Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | OWN/2020-21/R/10 | 946 | 01/05/2020 | OWN/2020-21/P/18 | 17,365 | 18/05/2020 | OWN/2020-21/C/1 | 6,500 | ||||||
01/05/2020 | OWN/2020-21/R/11 | 500 | 01/05/2020 | OWN/2020-21/P/19 | 900 | 22/05/2020 | OWN/2020-21/C/2 | 3,780 | ||||||
08/05/2020 | OWN/2020-21/R/12 | 1,003 | 01/05/2020 | OWN/2020-21/P/20 | 50 | 26/05/2020 | OWN/2020-21/C/3 | 8,100 | ||||||
08/05/2020 | OWN/2020-21/R/13 | 500 | 01/05/2020 | OWN/2020-21/P/21 | 700 | |||||||||
08/05/2020 | OWN/2020-21/R/2 | 1,025 | 01/05/2020 | OWN/2020-21/P/35 | 50 | |||||||||
08/05/2020 | OWN/2020-21/R/3 | 250 | 08/05/2020 | OWN/2020-21/P/6 | 1,400 | |||||||||
12/05/2020 | OWN/2020-21/R/14 | 1,669 | 12/05/2020 | OWN/2020-21/P/23 | 2,994 | |||||||||
18/05/2020 | OWN/2020-21/R/15 | 14,982 | 15/05/2020 | OWN/2020-21/P/22 | 1,554 | |||||||||
18/05/2020 | OWN/2020-21/R/4 | 6,494 | 16/05/2020 | FFC/2020-21/P/6 | 8,523 | |||||||||
22/05/2020 | OWN/2020-21/R/16 | 1,130 | 18/05/2020 | OWN/2020-21/P/24 | 17,600 | |||||||||
22/05/2020 | OWN/2020-21/R/17 | 4,200 | 18/05/2020 | OWN/2020-21/P/25 | 16,000 | |||||||||
22/05/2020 | OWN/2020-21/R/18 | 3,700 | 18/05/2020 | OWN/2020-21/P/26 | 1,700 | |||||||||
22/05/2020 | OWN/2020-21/R/5 | 3,780 | 22/05/2020 | FFC/2020-21/P/7 | 12,331 | |||||||||
22/05/2020 | STS/2020-21/R/1 | 242,207 | 22/05/2020 | FFC/2020-21/P/8 | 64,020 | |||||||||
26/05/2020 | OWN/2020-21/R/19 | 19,379 | 22/05/2020 | OWN/2020-21/P/27 | 1,154 | |||||||||
26/05/2020 | OWN/2020-21/R/6 | 9,600 | 22/05/2020 | OWN/2020-21/P/7 | 3,900 | |||||||||
29/05/2020 | OWN/2020-21/R/24 | 2,200 | 26/05/2020 | FFC/2020-21/P/9 | 2,000 | |||||||||
30/05/2020 | OWN/2020-21/R/23 | 100 | 26/05/2020 | OWN/2020-21/P/28 | 30,000 | |||||||||
26/05/2020 | OWN/2020-21/P/29 | 35,200 | ||||||||||||
26/05/2020 | OWN/2020-21/P/30 | 4,950 | ||||||||||||
26/05/2020 | OWN/2020-21/P/31 | 12,000 | ||||||||||||
26/05/2020 | OWN/2020-21/P/32 | 12,000 | ||||||||||||
26/05/2020 | OWN/2020-21/P/8 | 1,500 | ||||||||||||
29/05/2020 | FFC/2020-21/P/10 | 14,970 | ||||||||||||
29/05/2020 | FFC/2020-21/P/11 | 5.32 | ||||||||||||
29/05/2020 | FFC/2020-21/P/12 | 153,600 | ||||||||||||
29/05/2020 | OWN/2020-21/P/33 | 2,250 | ||||||||||||
29/05/2020 | OWN/2020-21/P/34 | 1,436 | ||||||||||||
29/05/2020 | OWN/2020-21/P/36 | 550 | ||||||||||||
29/05/2020 | OWN/2020-21/P/37 | 1,100 | ||||||||||||
29/05/2020 | OWN/2020-21/P/38 | 3,750 | ||||||||||||
29/05/2020 | OWN/2020-21/P/9 | 17,365 | ||||||||||||
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