Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/05/2020 | OWN/2020-21/R/58 | 5,876 | 01/05/2020 | FFC/2020-21/P/1 | 6,700 | 15/05/2020 | OWN/2020-21/C/6 | 6,000 | ||||||
18/05/2020 | OWN/2020-21/R/2 | 1,576 | 01/05/2020 | FFC/2020-21/P/2 | 2,100 | 18/05/2020 | OWN/2020-21/C/1 | 5,000 | ||||||
18/05/2020 | OWN/2020-21/R/3 | 2,512 | 01/05/2020 | FFC/2020-21/P/3 | 9,000 | 18/05/2020 | OWN/2020-21/C/10 | 400 | ||||||
18/05/2020 | OWN/2020-21/R/38 | 3,600 | 02/05/2020 | FFC/2020-21/P/4 | 22,200 | 18/05/2020 | OWN/2020-21/C/9 | 400 | ||||||
18/05/2020 | OWN/2020-21/R/39 | 2,400 | 02/05/2020 | FFC/2020-21/P/5 | 24,000 | 28/05/2020 | OWN/2020-21/C/2 | 4,500 | ||||||
18/05/2020 | OWN/2020-21/R/4 | 554 | 02/05/2020 | FFC/2020-21/P/6 | 73,500 | 28/05/2020 | OWN/2020-21/C/7 | 2,800 | ||||||
18/05/2020 | OWN/2020-21/R/5 | 800 | 08/05/2020 | FFC/2020-21/P/10 | 30,000 | |||||||||
18/05/2020 | OWN/2020-21/R/57 | 400 | 08/05/2020 | FFC/2020-21/P/11 | 1,000 | |||||||||
20/05/2020 | OWN/2020-21/R/6 | 496,853 | 08/05/2020 | FFC/2020-21/P/7 | 22,600 | |||||||||
28/05/2020 | OWN/2020-21/R/10 | 154 | 08/05/2020 | FFC/2020-21/P/8 | 25,000 | |||||||||
28/05/2020 | OWN/2020-21/R/11 | 265 | 08/05/2020 | FFC/2020-21/P/9 | 50,000 | |||||||||
28/05/2020 | OWN/2020-21/R/12 | 350 | 08/05/2020 | TSC/2020-21/P/1 | 12,000 | |||||||||
28/05/2020 | OWN/2020-21/R/40 | 2,000 | 08/05/2020 | TSC/2020-21/P/2 | 12,000 | |||||||||
28/05/2020 | OWN/2020-21/R/41 | 600 | 08/05/2020 | TSC/2020-21/P/3 | 12,000 | |||||||||
28/05/2020 | OWN/2020-21/R/42 | 1,000 | 08/05/2020 | TSC/2020-21/P/4 | 12,000 | |||||||||
28/05/2020 | OWN/2020-21/R/7 | 957 | 08/05/2020 | TSC/2020-21/P/5 | 12,000 | |||||||||
28/05/2020 | OWN/2020-21/R/8 | 2,000 | 13/05/2020 | TSC/2020-21/P/6 | 12,000 | |||||||||
28/05/2020 | OWN/2020-21/R/9 | 902 | 18/05/2020 | OWN/2020-21/P/31 | 4,500 | |||||||||
18/05/2020 | OWN/2020-21/P/42 | 400 | ||||||||||||
18/05/2020 | OWN/2020-21/P/43 | 5,876 | ||||||||||||
18/05/2020 | OWN/2020-21/P/45 | 3,500 | ||||||||||||
18/05/2020 | OWN/2020-21/P/6 | 136 | ||||||||||||
19/05/2020 | FFC/2020-21/P/12 | 25,000 | ||||||||||||
19/05/2020 | FFC/2020-21/P/13 | 35,000 | ||||||||||||
19/05/2020 | FFC/2020-21/P/14 | 20,000 | ||||||||||||
20/05/2020 | OWN/2020-21/P/7 | 5,000 | ||||||||||||
26/05/2020 | TSC/2020-21/P/10 | 12,000 | ||||||||||||
26/05/2020 | TSC/2020-21/P/16 | 12,000 | ||||||||||||
26/05/2020 | TSC/2020-21/P/7 | 12,000 | ||||||||||||
26/05/2020 | TSC/2020-21/P/8 | 12,000 | ||||||||||||
26/05/2020 | TSC/2020-21/P/9 | 12,000 | ||||||||||||
28/05/2020 | OWN/2020-21/P/32 | 2,000 | ||||||||||||
28/05/2020 | OWN/2020-21/P/33 | 1,500 | ||||||||||||
28/05/2020 | OWN/2020-21/P/34 | 830 | ||||||||||||
28/05/2020 | OWN/2020-21/P/8 | 128 | ||||||||||||
29/05/2020 | TSC/2020-21/P/11 | 12,000 | ||||||||||||
30/05/2020 | OWN/2020-21/P/10 | 3,000 | ||||||||||||
30/05/2020 | OWN/2020-21/P/9 | 29.5 | ||||||||||||
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