Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2020 | OWN/2020-21/R/1 | 11,200 | 02/05/2020 | OWN/2020-21/P/2 | 1,600 | 02/05/2020 | OWN/2020-21/C/3 | 18,000 | ||||||
05/05/2020 | FFC/2020-21/R/1 | 1,000 | 04/05/2020 | OWN/2020-21/P/11 | 3,000 | 02/05/2020 | OWN/2020-21/C/4 | 11,200 | ||||||
05/05/2020 | STS/2020-21/R/1 | 46,947 | 04/05/2020 | OWN/2020-21/P/12 | 2,600 | 14/05/2020 | OWN/2020-21/C/7 | 35,700 | ||||||
14/05/2020 | OWN/2020-21/R/2 | 35,700 | 04/05/2020 | OWN/2020-21/P/13 | 1,200 | 14/05/2020 | OWN/2020-21/C/8 | 10,000 | ||||||
14/05/2020 | OWN/2020-21/R/3 | 10,000 | 05/05/2020 | OWN/2020-21/P/14 | 45,675 | |||||||||
28/05/2020 | FFC/2020-21/R/2 | 2,471 | 05/05/2020 | OWN/2020-21/P/15 | 5,100 | |||||||||
05/05/2020 | OWN/2020-21/P/16 | 4,050 | ||||||||||||
05/05/2020 | OWN/2020-21/P/17 | 425 | ||||||||||||
05/05/2020 | OWN/2020-21/P/3 | 42,935 | ||||||||||||
05/05/2020 | OWN/2020-21/P/4 | 5,592 | ||||||||||||
05/05/2020 | OWN/2020-21/P/5 | 4,050 | ||||||||||||
05/05/2020 | OWN/2020-21/P/6 | 466 | ||||||||||||
15/05/2020 | OWN/2020-21/P/18 | 4,935 | ||||||||||||
25/05/2020 | OWN/2020-21/P/19 | 800 | ||||||||||||
25/05/2020 | OWN/2020-21/P/20 | 2,660 | ||||||||||||
25/05/2020 | OWN/2020-21/P/21 | 1,500 | ||||||||||||
25/05/2020 | OWN/2020-21/P/22 | 1,200 | ||||||||||||
26/05/2020 | OWN/2020-21/P/23 | 15,200 | ||||||||||||
26/05/2020 | OWN/2020-21/P/7 | 3,900 | ||||||||||||
28/05/2020 | FFC/2020-21/P/1 | 6,200 | ||||||||||||
28/05/2020 | FFC/2020-21/P/2 | 36,993 | ||||||||||||
28/05/2020 | FFC/2020-21/P/3 | 2,471 | ||||||||||||
28/05/2020 | FFC/2020-21/P/4 | 39,000 | ||||||||||||
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