Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/05/2020 | OWN/2020-21/R/20 | 2,500 | 04/05/2020 | OWN/2020-21/P/5 | 10,000 | |||||||||
08/05/2020 | OWN/2020-21/R/31 | 13,958 | 04/05/2020 | OWN/2020-21/P/6 | 76,395 | |||||||||
10/05/2020 | OWN/2020-21/R/6 | 500 | 08/05/2020 | OWN/2020-21/P/7 | 317,800 | |||||||||
11/05/2020 | OWN/2020-21/R/30 | 500 | 11/05/2020 | OWN/2020-21/P/20 | 3,000 | |||||||||
11/05/2020 | OWN/2020-21/R/32 | 50,000 | 11/05/2020 | OWN/2020-21/P/8 | 73,141 | |||||||||
12/05/2020 | OWN/2020-21/R/7 | 5,406 | 11/05/2020 | OWN/2020-21/P/9 | 6,000 | |||||||||
18/05/2020 | OWN/2020-21/R/8 | 435 | 13/05/2020 | OWN/2020-21/P/10 | 29,630 | |||||||||
19/05/2020 | OWN/2020-21/R/22 | 600 | 13/05/2020 | OWN/2020-21/P/12 | 36,000 | |||||||||
22/05/2020 | OWN/2020-21/R/23 | 600 | 18/05/2020 | FFC/2020-21/P/6 | 100,000 | |||||||||
22/05/2020 | OWN/2020-21/R/9 | 15,382 | 22/05/2020 | OWN/2020-21/P/13 | 417,900 | |||||||||
26/05/2020 | OWN/2020-21/R/10 | 11,388 | 26/05/2020 | OWN/2020-21/P/14 | 13,000 | |||||||||
26/05/2020 | OWN/2020-21/R/24 | 1,200 | 26/05/2020 | OWN/2020-21/P/15 | 6,400 | |||||||||
28/05/2020 | OWN/2020-21/R/11 | 3,600 | 26/05/2020 | OWN/2020-21/P/16 | 6,000 | |||||||||
28/05/2020 | OWN/2020-21/R/25 | 2,900 | 28/05/2020 | OWN/2020-21/P/21 | 2,900 | |||||||||
29/05/2020 | OWN/2020-21/R/12 | 3,184 | 29/05/2020 | FFC/2020-21/P/4 | 36,998.9 | |||||||||
29/05/2020 | OWN/2020-21/R/26 | 1,800 | 29/05/2020 | FFC/2020-21/P/5 | 12,000 | |||||||||
30/05/2020 | OWN/2020-21/R/13 | 2,150 | 30/05/2020 | OWN/2020-21/P/22 | 4,200 | |||||||||
30/05/2020 | OWN/2020-21/R/27 | 4,200 | ||||||||||||
31/05/2020 | FFC/2020-21/R/3 | 20,287 | ||||||||||||
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