Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | OWN/2020-21/R/89 | 7,200 | 01/05/2020 | FFC/2020-21/P/5 | 6,000 | |||||||||
04/05/2020 | OWN/2020-21/R/16 | 2,000 | 01/05/2020 | FFC/2020-21/P/6 | 6,000 | |||||||||
04/05/2020 | OWN/2020-21/R/17 | 2,000 | 01/05/2020 | FFC/2020-21/P/7 | 5,000 | |||||||||
04/05/2020 | OWN/2020-21/R/18 | 1,500 | 06/05/2020 | OWN/2020-21/P/6 | 5,600 | |||||||||
05/05/2020 | OWN/2020-21/R/19 | 2,795 | 16/05/2020 | FFC/2020-21/P/9 | 60,300 | |||||||||
08/05/2020 | OWN/2020-21/R/20 | 2,200 | 16/05/2020 | OWN/2020-21/P/7 | 4,000 | |||||||||
08/05/2020 | OWN/2020-21/R/21 | 940 | 21/05/2020 | FFC/2020-21/P/10 | 40,000 | |||||||||
08/05/2020 | OWN/2020-21/R/22 | 1,135 | 21/05/2020 | FFC/2020-21/P/11 | 76,000 | |||||||||
08/05/2020 | OWN/2020-21/R/23 | 846 | 21/05/2020 | FFC/2020-21/P/12 | 30,000 | |||||||||
08/05/2020 | OWN/2020-21/R/24 | 1,920 | 21/05/2020 | FFC/2020-21/P/13 | 30,000 | |||||||||
08/05/2020 | OWN/2020-21/R/25 | 1,440 | 22/05/2020 | FFC/2020-21/P/14 | 49,000 | |||||||||
21/05/2020 | OWN/2020-21/R/26 | 2,000 | 22/05/2020 | FFC/2020-21/P/15 | 49,800 | |||||||||
21/05/2020 | OWN/2020-21/R/27 | 1,500 | 22/05/2020 | FFC/2020-21/P/16 | 67,300 | |||||||||
28/05/2020 | OWN/2020-21/R/28 | 100 | 22/05/2020 | FFC/2020-21/P/17 | 99,700 | |||||||||
28/05/2020 | OWN/2020-21/R/29 | 693 | 22/05/2020 | FFC/2020-21/P/18 | 97,300 | |||||||||
28/05/2020 | OWN/2020-21/R/30 | 272 | 22/05/2020 | FFC/2020-21/P/19 | 38,700 | |||||||||
28/05/2020 | OWN/2020-21/R/31 | 990 | 24/05/2020 | FFC/2020-21/P/2 | 99,000 | |||||||||
28/05/2020 | OWN/2020-21/R/32 | 891 | 28/05/2020 | FFC/2020-21/P/1 | 40,000 | |||||||||
28/05/2020 | OWN/2020-21/R/33 | 4,080 | 28/05/2020 | FFC/2020-21/P/3 | 24,898 | |||||||||
28/05/2020 | OWN/2020-21/R/34 | 340 | 28/05/2020 | FFC/2020-21/P/4 | 99,700 | |||||||||
28/05/2020 | OWN/2020-21/R/35 | 1,466 | 28/05/2020 | FFC/2020-21/P/8 | 16,000 | |||||||||
28/05/2020 | OWN/2020-21/R/36 | 5,040 | 28/05/2020 | OWN/2020-21/P/15 | 49,000 | |||||||||
28/05/2020 | OWN/2020-21/R/37 | 1,100 | ||||||||||||
28/05/2020 | OWN/2020-21/R/38 | 1,100 | ||||||||||||
28/05/2020 | OWN/2020-21/R/39 | 1,100 | ||||||||||||
28/05/2020 | OWN/2020-21/R/40 | 1,100 | ||||||||||||
28/05/2020 | OWN/2020-21/R/41 | 1,100 | ||||||||||||
28/05/2020 | OWN/2020-21/R/42 | 1,100 | ||||||||||||
28/05/2020 | OWN/2020-21/R/43 | 1,100 | ||||||||||||
28/05/2020 | OWN/2020-21/R/44 | 1,100 | ||||||||||||
28/05/2020 | OWN/2020-21/R/45 | 1,100 | ||||||||||||
28/05/2020 | OWN/2020-21/R/46 | 1,100 | ||||||||||||
28/05/2020 | OWN/2020-21/R/47 | 1,100 | ||||||||||||
28/05/2020 | OWN/2020-21/R/48 | 50 | ||||||||||||
28/05/2020 | OWN/2020-21/R/49 | 50 | ||||||||||||
28/05/2020 | OWN/2020-21/R/50 | 50 | ||||||||||||
28/05/2020 | OWN/2020-21/R/51 | 50 | ||||||||||||
28/05/2020 | OWN/2020-21/R/52 | 50 | ||||||||||||
28/05/2020 | OWN/2020-21/R/53 | 50 | ||||||||||||
28/05/2020 | OWN/2020-21/R/54 | 50 | ||||||||||||
28/05/2020 | OWN/2020-21/R/55 | 50 | ||||||||||||
28/05/2020 | OWN/2020-21/R/56 | 50 | ||||||||||||
28/05/2020 | OWN/2020-21/R/57 | 50 | ||||||||||||
28/05/2020 | OWN/2020-21/R/58 | 50 | ||||||||||||
28/05/2020 | OWN/2020-21/R/59 | 50 | ||||||||||||
28/05/2020 | OWN/2020-21/R/60 | 50 | ||||||||||||
28/05/2020 | OWN/2020-21/R/61 | 50 | ||||||||||||
28/05/2020 | OWN/2020-21/R/62 | 50 | ||||||||||||
28/05/2020 | OWN/2020-21/R/63 | 50 | ||||||||||||
28/05/2020 | OWN/2020-21/R/64 | 50 | ||||||||||||
28/05/2020 | OWN/2020-21/R/65 | 50 | ||||||||||||
28/05/2020 | OWN/2020-21/R/66 | 50 | ||||||||||||
28/05/2020 | OWN/2020-21/R/67 | 50 | ||||||||||||
28/05/2020 | OWN/2020-21/R/68 | 50 | ||||||||||||
28/05/2020 | OWN/2020-21/R/69 | 50 | ||||||||||||
28/05/2020 | OWN/2020-21/R/70 | 50 | ||||||||||||
28/05/2020 | OWN/2020-21/R/71 | 50 | ||||||||||||
28/05/2020 | OWN/2020-21/R/72 | 50 | ||||||||||||
28/05/2020 | OWN/2020-21/R/73 | 50 | ||||||||||||
28/05/2020 | OWN/2020-21/R/74 | 50 | ||||||||||||
28/05/2020 | OWN/2020-21/R/75 | 50 | ||||||||||||
28/05/2020 | OWN/2020-21/R/76 | 50 | ||||||||||||
28/05/2020 | OWN/2020-21/R/77 | 50 | ||||||||||||
28/05/2020 | OWN/2020-21/R/78 | 50 | ||||||||||||
28/05/2020 | OWN/2020-21/R/79 | 50 | ||||||||||||
28/05/2020 | OWN/2020-21/R/80 | 50 | ||||||||||||
28/05/2020 | OWN/2020-21/R/81 | 50 | ||||||||||||
28/05/2020 | OWN/2020-21/R/82 | 50 | ||||||||||||
28/05/2020 | OWN/2020-21/R/83 | 50 | ||||||||||||
28/05/2020 | OWN/2020-21/R/84 | 50 | ||||||||||||
28/05/2020 | OWN/2020-21/R/85 | 1,100 | ||||||||||||
28/05/2020 | OWN/2020-21/R/86 | 1,100 | ||||||||||||
28/05/2020 | OWN/2020-21/R/87 | 1,100 | ||||||||||||
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