Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | OWN/2020-21/R/10 | 6,550 | 01/05/2020 | OWN/2020-21/P/32 | 8,271 | |||||||||
01/05/2020 | OWN/2020-21/R/2 | 5,473 | 05/05/2020 | OWN/2020-21/P/44 | 3,450 | |||||||||
01/05/2020 | OWN/2020-21/R/3 | 5,473 | 05/05/2020 | OWN/2020-21/P/46 | 6,000 | |||||||||
06/05/2020 | OWN/2020-21/R/11 | 1,200 | 05/05/2020 | OWN/2020-21/P/47 | 1,600 | |||||||||
06/05/2020 | OWN/2020-21/R/4 | 100 | 11/05/2020 | OWN/2020-21/P/6 | 6,000 | |||||||||
11/05/2020 | OWN/2020-21/R/5 | 39,000 | 12/05/2020 | OWN/2020-21/P/48 | 3,596 | |||||||||
13/05/2020 | OWN/2020-21/R/12 | 150 | 16/05/2020 | OWN/2020-21/P/7 | 269,800 | |||||||||
17/05/2020 | OWN/2020-21/R/6 | 4,000 | 16/05/2020 | OWN/2020-21/P/8 | 2,000 | |||||||||
17/05/2020 | OWN/2020-21/R/7 | 727,841 | 18/05/2020 | OWN/2020-21/P/9 | 118 | |||||||||
19/05/2020 | FFC/2020-21/R/1 | 1,680 | 20/05/2020 | OWN/2020-21/P/49 | 2,200 | |||||||||
20/05/2020 | FFC/2020-21/R/2 | 26,100 | 20/05/2020 | OWN/2020-21/P/50 | 70 | |||||||||
22/05/2020 | OWN/2020-21/R/8 | 12,800 | 21/05/2020 | FFC/2020-21/P/4 | 2,900 | |||||||||
26/05/2020 | OWN/2020-21/P/10 | 95,000 | ||||||||||||
26/05/2020 | OWN/2020-21/P/11 | 54,000 | ||||||||||||
26/05/2020 | OWN/2020-21/P/12 | 89,000 | ||||||||||||
27/05/2020 | OWN/2020-21/P/13 | 12,000 | ||||||||||||
28/05/2020 | OWN/2020-21/P/14 | 61,000 | ||||||||||||
28/05/2020 | OWN/2020-21/P/15 | 41,500 | ||||||||||||
28/05/2020 | OWN/2020-21/P/16 | 64,500 | ||||||||||||
28/05/2020 | OWN/2020-21/P/17 | 36,000 | ||||||||||||
28/05/2020 | OWN/2020-21/P/18 | 8,400 | ||||||||||||
28/05/2020 | OWN/2020-21/P/19 | 11,200 | ||||||||||||
28/05/2020 | OWN/2020-21/P/20 | 70,000 | ||||||||||||
28/05/2020 | OWN/2020-21/P/21 | 1,500 | ||||||||||||
30/05/2020 | FFC/2020-21/P/5 | 4,000 | ||||||||||||
30/05/2020 | OWN/2020-21/P/22 | 60,000 | ||||||||||||
30/05/2020 | OWN/2020-21/P/23 | 60,000 | ||||||||||||
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