Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2020 | OWN/2020-21/R/15 | 500 | 08/05/2020 | FFC/2020-21/P/4 | 12,000 | |||||||||
02/05/2020 | OWN/2020-21/R/16 | 500 | 08/05/2020 | FFC/2020-21/P/5 | 7,500 | |||||||||
02/05/2020 | OWN/2020-21/R/17 | 600 | 08/05/2020 | FFC/2020-21/P/6 | 20,000 | |||||||||
02/05/2020 | OWN/2020-21/R/18 | 600 | 11/05/2020 | FFC/2020-21/P/10 | 10,000 | |||||||||
04/05/2020 | OWN/2020-21/R/19 | 600 | 11/05/2020 | FFC/2020-21/P/11 | 10,000 | |||||||||
04/05/2020 | OWN/2020-21/R/20 | 600 | 11/05/2020 | FFC/2020-21/P/7 | 10,000 | |||||||||
04/05/2020 | OWN/2020-21/R/21 | 400 | 11/05/2020 | FFC/2020-21/P/8 | 10,000 | |||||||||
06/05/2020 | OWN/2020-21/R/22 | 10,000 | 11/05/2020 | FFC/2020-21/P/9 | 10,000 | |||||||||
08/05/2020 | OWN/2020-21/R/23 | 500 | 11/05/2020 | OWN/2020-21/P/7 | 2,150 | |||||||||
08/05/2020 | OWN/2020-21/R/24 | 600 | 11/05/2020 | OWN/2020-21/P/8 | 3,350 | |||||||||
08/05/2020 | OWN/2020-21/R/25 | 600 | 11/05/2020 | OWN/2020-21/P/9 | 6,350 | |||||||||
08/05/2020 | OWN/2020-21/R/26 | 6,000 | 14/05/2020 | FFC/2020-21/P/12 | 25,960 | |||||||||
08/05/2020 | OWN/2020-21/R/27 | 600 | 18/05/2020 | FFC/2020-21/P/13 | 74,595 | |||||||||
08/05/2020 | OWN/2020-21/R/28 | 500 | 19/05/2020 | FFC/2020-21/P/14 | 25,000 | |||||||||
08/05/2020 | OWN/2020-21/R/29 | 500 | 27/05/2020 | FFC/2020-21/P/15 | 26,400 | |||||||||
11/05/2020 | OWN/2020-21/R/30 | 600 | 27/05/2020 | OWN/2020-21/P/10 | 10,900 | |||||||||
11/05/2020 | OWN/2020-21/R/31 | 6,800 | ||||||||||||
13/05/2020 | OWN/2020-21/R/32 | 600 | ||||||||||||
13/05/2020 | OWN/2020-21/R/33 | 500 | ||||||||||||
13/05/2020 | OWN/2020-21/R/34 | 600 | ||||||||||||
13/05/2020 | OWN/2020-21/R/35 | 600 | ||||||||||||
14/05/2020 | OWN/2020-21/R/36 | 600 | ||||||||||||
14/05/2020 | OWN/2020-21/R/37 | 500 | ||||||||||||
14/05/2020 | OWN/2020-21/R/38 | 250 | ||||||||||||
14/05/2020 | OWN/2020-21/R/39 | 300 | ||||||||||||
14/05/2020 | OWN/2020-21/R/40 | 500 | ||||||||||||
14/05/2020 | OWN/2020-21/R/41 | 600 | ||||||||||||
14/05/2020 | OWN/2020-21/R/42 | 9,000 | ||||||||||||
15/05/2020 | OWN/2020-21/R/43 | 600 | ||||||||||||
15/05/2020 | OWN/2020-21/R/44 | 600 | ||||||||||||
15/05/2020 | OWN/2020-21/R/45 | 600 | ||||||||||||
15/05/2020 | OWN/2020-21/R/46 | 600 | ||||||||||||
15/05/2020 | OWN/2020-21/R/47 | 600 | ||||||||||||
15/05/2020 | OWN/2020-21/R/48 | 600 | ||||||||||||
15/05/2020 | OWN/2020-21/R/49 | 500 | ||||||||||||
15/05/2020 | OWN/2020-21/R/50 | 600 | ||||||||||||
15/05/2020 | OWN/2020-21/R/51 | 600 | ||||||||||||
15/05/2020 | OWN/2020-21/R/52 | 600 | ||||||||||||
15/05/2020 | OWN/2020-21/R/53 | 53 | ||||||||||||
15/05/2020 | OWN/2020-21/R/54 | 600 | ||||||||||||
15/05/2020 | OWN/2020-21/R/55 | 1,200 | ||||||||||||
15/05/2020 | OWN/2020-21/R/56 | 600 | ||||||||||||
16/05/2020 | OWN/2020-21/R/57 | 500 | ||||||||||||
16/05/2020 | OWN/2020-21/R/58 | 500 | ||||||||||||
16/05/2020 | OWN/2020-21/R/59 | 500 | ||||||||||||
16/05/2020 | OWN/2020-21/R/60 | 500 | ||||||||||||
16/05/2020 | OWN/2020-21/R/61 | 500 | ||||||||||||
18/05/2020 | OWN/2020-21/R/62 | 500 | ||||||||||||
18/05/2020 | OWN/2020-21/R/63 | 600 | ||||||||||||
18/05/2020 | OWN/2020-21/R/64 | 500 | ||||||||||||
22/05/2020 | FFC/2020-21/R/1 | 1,144 | ||||||||||||
22/05/2020 | OWN/2020-21/R/65 | 2,500 | ||||||||||||
25/05/2020 | OWN/2020-21/R/66 | 500 | ||||||||||||
25/05/2020 | OWN/2020-21/R/67 | 500 | ||||||||||||
25/05/2020 | OWN/2020-21/R/68 | 500 | ||||||||||||
25/05/2020 | OWN/2020-21/R/69 | 600 | ||||||||||||
25/05/2020 | OWN/2020-21/R/70 | 600 | ||||||||||||
25/05/2020 | OWN/2020-21/R/71 | 600 | ||||||||||||
28/05/2020 | OWN/2020-21/R/72 | 600 | ||||||||||||
28/05/2020 | OWN/2020-21/R/73 | 600 | ||||||||||||
28/05/2020 | OWN/2020-21/R/74 | 600 | ||||||||||||
28/05/2020 | OWN/2020-21/R/75 | 600 | ||||||||||||
28/05/2020 | OWN/2020-21/R/76 | 600 | ||||||||||||
28/05/2020 | OWN/2020-21/R/77 | 600 | ||||||||||||
28/05/2020 | OWN/2020-21/R/78 | 600 | ||||||||||||
28/05/2020 | OWN/2020-21/R/79 | 600 | ||||||||||||
28/05/2020 | OWN/2020-21/R/80 | 600 | ||||||||||||
30/05/2020 | OWN/2020-21/R/81 | 600 | ||||||||||||
30/05/2020 | OWN/2020-21/R/82 | 500 | ||||||||||||
30/05/2020 | OWN/2020-21/R/83 | 500 | ||||||||||||
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