Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2020 | OWN/2020-21/R/2 | 2,000 | 02/05/2020 | FFC/2020-21/P/9 | 10,284 | 02/05/2020 | OWN/2020-21/C/14 | 3,000 | ||||||
03/05/2020 | OWN/2020-21/R/3 | 2,000 | 02/05/2020 | OWN/2020-21/P/15 | 3,500 | 02/05/2020 | OWN/2020-21/C/15 | 2,000 | ||||||
05/05/2020 | OWN/2020-21/R/10 | 490 | 03/05/2020 | OWN/2020-21/P/7 | 9,400 | 02/05/2020 | OWN/2020-21/C/34 | 14,788 | ||||||
05/05/2020 | OWN/2020-21/R/11 | 804 | 05/05/2020 | OWN/2020-21/P/8 | 4,550 | 02/05/2020 | OWN/2020-21/C/35 | 2,609 | ||||||
05/05/2020 | OWN/2020-21/R/4 | 2,000 | 13/05/2020 | OWN/2020-21/P/16 | 1,300 | 05/05/2020 | OWN/2020-21/C/16 | 4,000 | ||||||
05/05/2020 | OWN/2020-21/R/5 | 2,000 | 14/05/2020 | OWN/2020-21/P/17 | 14,457 | 05/05/2020 | OWN/2020-21/C/36 | 14,101 | ||||||
05/05/2020 | OWN/2020-21/R/8 | 12,317 | 16/05/2020 | OWN/2020-21/P/18 | 50,000 | 11/05/2020 | OWN/2020-21/C/17 | 15,000 | ||||||
05/05/2020 | OWN/2020-21/R/9 | 490 | 18/05/2020 | OWN/2020-21/P/9 | 3,000 | 13/05/2020 | OWN/2020-21/C/18 | 13,500 | ||||||
11/05/2020 | OWN/2020-21/R/6 | 12,000 | 20/05/2020 | OWN/2020-21/P/19 | 32,800 | 13/05/2020 | OWN/2020-21/C/37 | 8,774 | ||||||
11/05/2020 | OWN/2020-21/R/7 | 3,000 | 21/05/2020 | OWN/2020-21/P/10 | 18,000 | 14/05/2020 | OWN/2020-21/C/19 | 20,000 | ||||||
13/05/2020 | OWN/2020-21/R/12 | 8,138 | 21/05/2020 | OWN/2020-21/P/20 | 250 | 14/05/2020 | OWN/2020-21/C/38 | 18,289 | ||||||
13/05/2020 | OWN/2020-21/R/13 | 475 | 21/05/2020 | OWN/2020-21/P/21 | 24,568 | 14/05/2020 | OWN/2020-21/C/39 | 50,000 | ||||||
13/05/2020 | OWN/2020-21/R/14 | 475 | 28/05/2020 | FFC/2020-21/P/10 | 36,993 | 14/05/2020 | OWN/2020-21/C/40 | 10,903 | ||||||
13/05/2020 | OWN/2020-21/R/15 | 134 | 28/05/2020 | OWN/2020-21/P/11 | 1,000 | 15/05/2020 | OWN/2020-21/C/20 | 19,000 | ||||||
13/05/2020 | OWN/2020-21/R/16 | 525 | 28/05/2020 | OWN/2020-21/P/22 | 5,450 | 18/05/2020 | OWN/2020-21/C/21 | 17,000 | ||||||
13/05/2020 | OWN/2020-21/R/52 | 8,500 | 19/05/2020 | OWN/2020-21/C/41 | 15,561 | |||||||||
13/05/2020 | OWN/2020-21/R/53 | 5,000 | 19/05/2020 | OWN/2020-21/C/51 | 5,000 | |||||||||
14/05/2020 | OWN/2020-21/R/17 | 18,289 | 19/05/2020 | OWN/2020-21/C/52 | 8,700 | |||||||||
14/05/2020 | OWN/2020-21/R/18 | 50,000 | 20/05/2020 | OWN/2020-21/C/42 | 9,713 | |||||||||
14/05/2020 | OWN/2020-21/R/19 | 6,485 | 21/05/2020 | OWN/2020-21/C/22 | 8,000 | |||||||||
14/05/2020 | OWN/2020-21/R/20 | 300 | 21/05/2020 | OWN/2020-21/C/43 | 16,573 | |||||||||
14/05/2020 | OWN/2020-21/R/21 | 300 | 26/05/2020 | OWN/2020-21/C/23 | 9,000 | |||||||||
14/05/2020 | OWN/2020-21/R/22 | 3,818 | 28/05/2020 | OWN/2020-21/C/24 | 9,000 | |||||||||
14/05/2020 | OWN/2020-21/R/54 | 10,000 | 28/05/2020 | OWN/2020-21/C/44 | 7,494 | |||||||||
14/05/2020 | OWN/2020-21/R/55 | 10,000 | 28/05/2020 | OWN/2020-21/C/45 | 12,200 | |||||||||
15/05/2020 | OWN/2020-21/R/56 | 4,000 | 29/05/2020 | OWN/2020-21/C/25 | 7,000 | |||||||||
15/05/2020 | OWN/2020-21/R/57 | 15,000 | ||||||||||||
18/05/2020 | OWN/2020-21/R/58 | 14,000 | ||||||||||||
18/05/2020 | OWN/2020-21/R/61 | 6,000 | ||||||||||||
19/05/2020 | OWN/2020-21/R/23 | 9,708 | ||||||||||||
19/05/2020 | OWN/2020-21/R/24 | 580 | ||||||||||||
19/05/2020 | OWN/2020-21/R/25 | 580 | ||||||||||||
19/05/2020 | OWN/2020-21/R/26 | 4,693 | ||||||||||||
19/05/2020 | OWN/2020-21/R/59 | 5,000 | ||||||||||||
19/05/2020 | OWN/2020-21/R/60 | 8,700 | ||||||||||||
20/05/2020 | OWN/2020-21/R/27 | 7,206 | ||||||||||||
20/05/2020 | OWN/2020-21/R/28 | 385 | ||||||||||||
20/05/2020 | OWN/2020-21/R/29 | 385 | ||||||||||||
20/05/2020 | OWN/2020-21/R/30 | 1,737 | ||||||||||||
21/05/2020 | OWN/2020-21/R/31 | 13,293 | ||||||||||||
21/05/2020 | OWN/2020-21/R/32 | 860 | ||||||||||||
21/05/2020 | OWN/2020-21/R/33 | 860 | ||||||||||||
21/05/2020 | OWN/2020-21/R/34 | 1,854 | ||||||||||||
21/05/2020 | OWN/2020-21/R/62 | 6,000 | ||||||||||||
21/05/2020 | OWN/2020-21/R/63 | 2,000 | ||||||||||||
26/05/2020 | OWN/2020-21/R/64 | 6,000 | ||||||||||||
26/05/2020 | OWN/2020-21/R/65 | 3,000 | ||||||||||||
28/05/2020 | OWN/2020-21/R/179 | 588 | ||||||||||||
28/05/2020 | OWN/2020-21/R/35 | 6,586 | ||||||||||||
28/05/2020 | OWN/2020-21/R/36 | 160 | ||||||||||||
28/05/2020 | OWN/2020-21/R/37 | 160 | ||||||||||||
28/05/2020 | OWN/2020-21/R/39 | 500 | ||||||||||||
28/05/2020 | OWN/2020-21/R/40 | 16,500 | ||||||||||||
28/05/2020 | OWN/2020-21/R/41 | 700 | ||||||||||||
28/05/2020 | OWN/2020-21/R/66 | 7,000 | ||||||||||||
28/05/2020 | OWN/2020-21/R/67 | 3,000 | ||||||||||||
29/05/2020 | OWN/2020-21/R/68 | 1,000 | ||||||||||||
29/05/2020 | OWN/2020-21/R/69 | 6,000 | ||||||||||||
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