Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/05/2020 | OWN/2020-21/R/3 | 600 | 05/05/2020 | OWN/2020-21/P/5 | 3,050 | 07/05/2020 | OWN/2020-21/C/1 | 4,692 | ||||||
06/05/2020 | OWN/2020-21/R/4 | 360 | 06/05/2020 | OWN/2020-21/P/6 | 450 | 19/05/2020 | OWN/2020-21/C/2 | 1,400 | ||||||
11/05/2020 | FFC/2020-21/R/1 | 128,150 | 07/05/2020 | OWN/2020-21/P/7 | 495 | |||||||||
11/05/2020 | OWN/2020-21/R/5 | 110,500 | 13/05/2020 | OWN/2020-21/P/8 | 96,730 | |||||||||
18/05/2020 | OWN/2020-21/R/6 | 1,400 | 15/05/2020 | OWN/2020-21/P/9 | 60 | |||||||||
30/05/2020 | OWN/2020-21/R/7 | 100 | 16/05/2020 | FFC/2020-21/P/16 | 99,900 | |||||||||
16/05/2020 | FFC/2020-21/P/17 | 80,266 | ||||||||||||
17/05/2020 | FFC/2020-21/P/18 | 99,900 | ||||||||||||
17/05/2020 | FFC/2020-21/P/19 | 299,000 | ||||||||||||
17/05/2020 | FFC/2020-21/P/20 | 99,500 | ||||||||||||
17/05/2020 | FFC/2020-21/P/21 | 5,000 | ||||||||||||
17/05/2020 | FFC/2020-21/P/22 | 15,000 | ||||||||||||
17/05/2020 | FFC/2020-21/P/23 | 99,500 | ||||||||||||
18/05/2020 | FFC/2020-21/P/24 | 36,000 | ||||||||||||
18/05/2020 | FFC/2020-21/P/25 | 227,715 | ||||||||||||
18/05/2020 | FFC/2020-21/P/26 | 23,344 | ||||||||||||
18/05/2020 | FFC/2020-21/P/27 | 68,424 | ||||||||||||
19/05/2020 | FFC/2020-21/P/28 | 99,400 | ||||||||||||
19/05/2020 | FFC/2020-21/P/29 | 36,670 | ||||||||||||
19/05/2020 | FFC/2020-21/P/30 | 30,368 | ||||||||||||
19/05/2020 | OWN/2020-21/P/10 | 11,540 | ||||||||||||
20/05/2020 | FFC/2020-21/P/32 | 80,000 | ||||||||||||
20/05/2020 | FFC/2020-21/P/33 | 59,000 | ||||||||||||
20/05/2020 | FFC/2020-21/P/34 | 25,000 | ||||||||||||
20/05/2020 | FFC/2020-21/P/35 | 16,070 | ||||||||||||
26/05/2020 | OWN/2020-21/P/73 | 1,000 | ||||||||||||
30/05/2020 | FFC/2020-21/P/36 | 30,653 | ||||||||||||
30/05/2020 | FFC/2020-21/P/37 | 30,653 | ||||||||||||
30/05/2020 | FFC/2020-21/P/38 | 71,723 | ||||||||||||
30/05/2020 | FFC/2020-21/P/39 | 66,200 | ||||||||||||
31/05/2020 | FFC/2020-21/P/40 | 16,000 | ||||||||||||
31/05/2020 | OWN/2020-21/P/12 | 100 | ||||||||||||
31/05/2020 | OWN/2020-21/P/13 | 175 | ||||||||||||
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