Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/05/2020 | OWN/2020-21/R/2 | 745,000 | 02/05/2020 | FFC/2020-21/P/16 | 14,200 | |||||||||
18/05/2020 | OWN/2020-21/R/3 | 215,222 | 02/05/2020 | FFC/2020-21/P/3 | 14,200 | |||||||||
20/05/2020 | OWN/2020-21/R/4 | 147,891 | 02/05/2020 | OWN/2020-21/P/1 | 45,000 | |||||||||
28/05/2020 | OWN/2020-21/R/5 | 2,000 | 02/05/2020 | OWN/2020-21/P/2 | 45,000 | |||||||||
28/05/2020 | OWN/2020-21/R/6 | 800 | 04/05/2020 | FFC/2020-21/P/4 | 6,000 | |||||||||
04/05/2020 | OWN/2020-21/P/3 | 40,000 | ||||||||||||
06/05/2020 | OWN/2020-21/P/4 | 31,400 | ||||||||||||
06/05/2020 | OWN/2020-21/P/5 | 34,700 | ||||||||||||
06/05/2020 | OWN/2020-21/P/6 | 19,600 | ||||||||||||
08/05/2020 | OWN/2020-21/P/7 | 22,000 | ||||||||||||
11/05/2020 | FFC/2020-21/P/5 | 15,600 | ||||||||||||
13/05/2020 | OWN/2020-21/P/8 | 9,000 | ||||||||||||
15/05/2020 | OWN/2020-21/P/11 | 49,000 | ||||||||||||
15/05/2020 | OWN/2020-21/P/13 | 82,268 | ||||||||||||
15/05/2020 | OWN/2020-21/P/14 | 82,000 | ||||||||||||
15/05/2020 | OWN/2020-21/P/9 | 31,400 | ||||||||||||
16/05/2020 | OWN/2020-21/P/15 | 24,800 | ||||||||||||
16/05/2020 | OWN/2020-21/P/16 | 49,000 | ||||||||||||
18/05/2020 | OWN/2020-21/P/18 | 1,450 | ||||||||||||
18/05/2020 | OWN/2020-21/P/19 | 10,890 | ||||||||||||
21/05/2020 | OWN/2020-21/P/20 | 49,000 | ||||||||||||
21/05/2020 | OWN/2020-21/P/21 | 12,900 | ||||||||||||
21/05/2020 | OWN/2020-21/P/22 | 2,600 | ||||||||||||
22/05/2020 | OWN/2020-21/P/24 | 610,000 | ||||||||||||
26/05/2020 | OWN/2020-21/P/25 | 5,000 | ||||||||||||
26/05/2020 | OWN/2020-21/P/26 | 28,000 | ||||||||||||
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