Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/05/2020 | OWN/2020-21/R/2 | 721,747 | 04/05/2020 | OWN/2020-21/P/13 | 99,500 | |||||||||
09/05/2020 | OWN/2020-21/R/3 | 272,280 | 04/05/2020 | OWN/2020-21/P/14 | 98,500 | |||||||||
09/05/2020 | OWN/2020-21/R/4 | 259,027 | 04/05/2020 | OWN/2020-21/P/15 | 45,000 | |||||||||
26/05/2020 | OWN/2020-21/R/5 | 600 | 04/05/2020 | OWN/2020-21/P/16 | 45,000 | |||||||||
26/05/2020 | OWN/2020-21/R/6 | 316,023 | 04/05/2020 | OWN/2020-21/P/17 | 45,000 | |||||||||
26/05/2020 | OWN/2020-21/R/7 | 7,100 | 05/05/2020 | OWN/2020-21/P/18 | 45,000 | |||||||||
26/05/2020 | OWN/2020-21/R/8 | 7,100 | 08/05/2020 | OWN/2020-21/P/19 | 83,000 | |||||||||
28/05/2020 | OWN/2020-21/R/10 | 1,500 | 12/05/2020 | FFC/2020-21/P/8 | 35,000 | |||||||||
28/05/2020 | OWN/2020-21/R/11 | 1,000 | 12/05/2020 | FFC/2020-21/P/9 | 40,000 | |||||||||
28/05/2020 | OWN/2020-21/R/12 | 1,000 | 12/05/2020 | OWN/2020-21/P/20 | 250,000 | |||||||||
28/05/2020 | OWN/2020-21/R/13 | 1,000 | 12/05/2020 | OWN/2020-21/P/21 | 59,000 | |||||||||
28/05/2020 | OWN/2020-21/R/14 | 1,000 | 12/05/2020 | OWN/2020-21/P/22 | 49,000 | |||||||||
28/05/2020 | OWN/2020-21/R/15 | 1,000 | 12/05/2020 | OWN/2020-21/P/23 | 98,000 | |||||||||
28/05/2020 | OWN/2020-21/R/16 | 1,000 | 13/05/2020 | OWN/2020-21/P/24 | 45,000 | |||||||||
28/05/2020 | OWN/2020-21/R/17 | 1,000 | 13/05/2020 | OWN/2020-21/P/25 | 98,000 | |||||||||
28/05/2020 | OWN/2020-21/R/18 | 50 | 15/05/2020 | OWN/2020-21/P/26 | 75,000 | |||||||||
28/05/2020 | OWN/2020-21/R/9 | 1,500 | 15/05/2020 | OWN/2020-21/P/27 | 45,000 | |||||||||
20/05/2020 | OWN/2020-21/P/28 | 1,500 | ||||||||||||
20/05/2020 | OWN/2020-21/P/29 | 1,500 | ||||||||||||
20/05/2020 | OWN/2020-21/P/30 | 3,350 | ||||||||||||
21/05/2020 | OWN/2020-21/P/31 | 90,000 | ||||||||||||
21/05/2020 | OWN/2020-21/P/32 | 89,500 | ||||||||||||
21/05/2020 | OWN/2020-21/P/33 | 49,000 | ||||||||||||
23/05/2020 | OWN/2020-21/P/34 | 99,000 | ||||||||||||
23/05/2020 | OWN/2020-21/P/35 | 71,500 | ||||||||||||
23/05/2020 | OWN/2020-21/P/36 | 49,000 | ||||||||||||
23/05/2020 | OWN/2020-21/P/37 | 51,000 | ||||||||||||
24/05/2020 | FFC/2020-21/P/10 | 20,000 | ||||||||||||
24/05/2020 | FFC/2020-21/P/11 | 14,000 | ||||||||||||
24/05/2020 | FFC/2020-21/P/12 | 5,000 | ||||||||||||
25/05/2020 | FFC/2020-21/P/13 | 20,000 | ||||||||||||
25/05/2020 | FFC/2020-21/P/14 | 14,000 | ||||||||||||
25/05/2020 | FFC/2020-21/P/15 | 5,000 | ||||||||||||
26/05/2020 | FFC/2020-21/P/16 | 20,000 | ||||||||||||
26/05/2020 | FFC/2020-21/P/17 | 14,000 | ||||||||||||
26/05/2020 | FFC/2020-21/P/18 | 5,000 | ||||||||||||
27/05/2020 | FFC/2020-21/P/19 | 20,000 | ||||||||||||
27/05/2020 | FFC/2020-21/P/20 | 14,000 | ||||||||||||
27/05/2020 | FFC/2020-21/P/21 | 5,000 | ||||||||||||
28/05/2020 | FFC/2020-21/P/22 | 20,000 | ||||||||||||
28/05/2020 | FFC/2020-21/P/23 | 14,000 | ||||||||||||
28/05/2020 | FFC/2020-21/P/24 | 5,000 | ||||||||||||
28/05/2020 | OWN/2020-21/P/38 | 4,250 | ||||||||||||
28/05/2020 | OWN/2020-21/P/39 | 4,250 | ||||||||||||
28/05/2020 | OWN/2020-21/P/40 | 1,365 | ||||||||||||
28/05/2020 | OWN/2020-21/P/41 | 200 | ||||||||||||
29/05/2020 | FFC/2020-21/P/25 | 20,000 | ||||||||||||
29/05/2020 | FFC/2020-21/P/26 | 14,000 | ||||||||||||
29/05/2020 | FFC/2020-21/P/27 | 5,000 | ||||||||||||
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