Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2020 | OWN/2020-21/R/17 | 3,009 | 05/05/2020 | OWN/2020-21/P/15 | 6,575 | 02/05/2020 | OWN/2020-21/C/23 | 3,500 | ||||||
02/05/2020 | OWN/2020-21/R/2 | 3,515 | 05/05/2020 | OWN/2020-21/P/6 | 5,960 | 02/05/2020 | OWN/2020-21/C/5 | 3,000 | ||||||
08/05/2020 | OWN/2020-21/R/18 | 1,611 | 11/05/2020 | OWN/2020-21/P/16 | 13,680 | 08/05/2020 | OWN/2020-21/C/6 | 1,620 | ||||||
11/05/2020 | OWN/2020-21/R/3 | 2,360 | 11/05/2020 | OWN/2020-21/P/7 | 9,540 | 11/05/2020 | OWN/2020-21/C/22 | 2,370 | ||||||
13/05/2020 | OWN/2020-21/R/19 | 50,000 | 12/05/2020 | OWN/2020-21/P/8 | 34,335 | 27/05/2020 | OWN/2020-21/C/21 | 2,170 | ||||||
26/05/2020 | FFC/2020-21/R/2 | 3,934 | 13/05/2020 | OWN/2020-21/P/10 | 1,500 | |||||||||
26/05/2020 | OWN/2020-21/R/20 | 2,936 | 13/05/2020 | OWN/2020-21/P/9 | 50,000 | |||||||||
27/05/2020 | OWN/2020-21/R/4 | 2,165 | 22/05/2020 | FFC/2020-21/P/5 | 14,556 | |||||||||
22/05/2020 | FFC/2020-21/P/6 | 1,000 | ||||||||||||
26/05/2020 | FFC/2020-21/P/7 | 95,230 | ||||||||||||
26/05/2020 | FFC/2020-21/P/8 | 17.7 | ||||||||||||
26/05/2020 | OWN/2020-21/P/11 | 28,780 | ||||||||||||
27/05/2020 | OWN/2020-21/P/17 | 9,800 | ||||||||||||
31/05/2020 | FFC/2020-21/P/10 | 72,470 | ||||||||||||
31/05/2020 | FFC/2020-21/P/11 | 5,500 | ||||||||||||
31/05/2020 | FFC/2020-21/P/12 | 88.5 | ||||||||||||
31/05/2020 | FFC/2020-21/P/9 | 143,420 | ||||||||||||
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