Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/05/2020 | OWN/2020-21/R/2 | 2,960 | 08/05/2020 | FFC/2020-21/P/4 | 159,892 | 11/05/2020 | OWN/2020-21/C/1 | 2,960 | ||||||
11/05/2020 | OWN/2020-21/R/47 | 2,089 | 08/05/2020 | FFC/2020-21/P/5 | 34,990 | 11/05/2020 | OWN/2020-21/C/43 | 19,409 | ||||||
11/05/2020 | OWN/2020-21/R/48 | 19,409 | 08/05/2020 | OWN/2020-21/P/12 | 3,000 | 15/05/2020 | OWN/2020-21/C/2 | 2,100 | ||||||
15/05/2020 | OWN/2020-21/R/3 | 2,100 | 11/05/2020 | OWN/2020-21/P/11 | 2,089 | 15/05/2020 | OWN/2020-21/C/44 | 7,280 | ||||||
15/05/2020 | OWN/2020-21/R/49 | 7,280 | 11/05/2020 | OWN/2020-21/P/13 | 1,832 | 18/05/2020 | OWN/2020-21/C/3 | 18,880 | ||||||
18/05/2020 | OWN/2020-21/R/4 | 10,880 | 11/05/2020 | OWN/2020-21/P/3 | 2,600 | 21/05/2020 | OWN/2020-21/C/4 | 1,000 | ||||||
18/05/2020 | OWN/2020-21/R/46 | 7,495 | 12/05/2020 | OWN/2020-21/P/14 | 236 | 21/05/2020 | OWN/2020-21/C/45 | 16,274 | ||||||
21/05/2020 | OWN/2020-21/R/5 | 1,000 | 12/05/2020 | OWN/2020-21/P/15 | 750 | 26/05/2020 | OWN/2020-21/C/5 | 1,100 | ||||||
21/05/2020 | OWN/2020-21/R/50 | 14,874 | 12/05/2020 | OWN/2020-21/P/16 | 1,000 | 30/05/2020 | OWN/2020-21/C/6 | 1,600 | ||||||
21/05/2020 | OWN/2020-21/R/51 | 700 | 12/05/2020 | OWN/2020-21/P/17 | 11,700 | |||||||||
21/05/2020 | OWN/2020-21/R/52 | 700 | 12/05/2020 | OWN/2020-21/P/18 | 2,000 | |||||||||
22/05/2020 | FFC/2020-21/R/1 | 1,617 | 13/05/2020 | OWN/2020-21/P/2 | 6,375 | |||||||||
26/05/2020 | OWN/2020-21/R/6 | 1,100 | 15/05/2020 | OWN/2020-21/P/19 | 236 | |||||||||
30/05/2020 | OWN/2020-21/R/7 | 1,600 | 15/05/2020 | OWN/2020-21/P/20 | 2,450 | |||||||||
15/05/2020 | OWN/2020-21/P/21 | 3,260 | ||||||||||||
15/05/2020 | OWN/2020-21/P/4 | 118 | ||||||||||||
21/05/2020 | OWN/2020-21/P/22 | 59 | ||||||||||||
21/05/2020 | OWN/2020-21/P/5 | 59 | ||||||||||||
26/05/2020 | FFC/2020-21/P/6 | 20,000 | ||||||||||||
26/05/2020 | FFC/2020-21/P/7 | 15,000 | ||||||||||||
26/05/2020 | FFC/2020-21/P/8 | 29,568 | ||||||||||||
26/05/2020 | FFC/2020-21/P/9 | 28,440 | ||||||||||||
26/05/2020 | OWN/2020-21/P/23 | 8,415 | ||||||||||||
26/05/2020 | OWN/2020-21/P/6 | 59 | ||||||||||||
30/05/2020 | OWN/2020-21/P/10 | 8,000 | ||||||||||||
30/05/2020 | OWN/2020-21/P/7 | 2,400 | ||||||||||||
30/05/2020 | OWN/2020-21/P/8 | 12,150 | ||||||||||||
30/05/2020 | OWN/2020-21/P/9 | 59 | ||||||||||||
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