Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/05/2020 | OWN/2020-21/R/12 | 16,802 | 06/05/2020 | OWN/2020-21/P/13 | 2,500 | 06/05/2020 | OWN/2020-21/C/7 | 9,000 | ||||||
06/05/2020 | OWN/2020-21/R/13 | 5,100 | 06/05/2020 | OWN/2020-21/P/14 | 3,000 | 06/05/2020 | OWN/2020-21/C/8 | 7,981 | ||||||
11/05/2020 | OWN/2020-21/R/14 | 16,422 | 06/05/2020 | OWN/2020-21/P/15 | 530 | 11/05/2020 | OWN/2020-21/C/9 | 13,500 | ||||||
13/05/2020 | OWN/2020-21/R/8 | 11,320 | 06/05/2020 | OWN/2020-21/P/16 | 500 | 13/05/2020 | OWN/2020-21/C/4 | 14,000 | ||||||
14/05/2020 | OWN/2020-21/R/15 | 2,551 | 11/05/2020 | OWN/2020-21/P/17 | 1,001 | 26/05/2020 | OWN/2020-21/C/5 | 10,500 | ||||||
14/05/2020 | OWN/2020-21/R/17 | 8,825 | 11/05/2020 | OWN/2020-21/P/18 | 2,000 | 29/05/2020 | OWN/2020-21/C/10 | 2,500 | ||||||
26/05/2020 | OWN/2020-21/R/9 | 12,410 | 11/05/2020 | OWN/2020-21/P/19 | 2,000 | 30/05/2020 | OWN/2020-21/C/11 | 7,030 | ||||||
29/05/2020 | OWN/2020-21/R/16 | 20,280 | 11/05/2020 | OWN/2020-21/P/20 | 300 | |||||||||
30/05/2020 | OWN/2020-21/R/18 | 28,306 | 11/05/2020 | OWN/2020-21/P/25 | 3,000 | |||||||||
12/05/2020 | FFC/2020-21/P/10 | 240,836 | ||||||||||||
12/05/2020 | FFC/2020-21/P/11 | 13,500 | ||||||||||||
13/05/2020 | OWN/2020-21/P/34 | 500 | ||||||||||||
14/05/2020 | OWN/2020-21/P/26 | 45,567 | ||||||||||||
14/05/2020 | OWN/2020-21/P/27 | 7,250 | ||||||||||||
14/05/2020 | OWN/2020-21/P/28 | 7,368 | ||||||||||||
22/05/2020 | FFC/2020-21/P/12 | 100,000 | ||||||||||||
26/05/2020 | FFC/2020-21/P/13 | 42,494 | ||||||||||||
26/05/2020 | FFC/2020-21/P/15 | 36,993 | ||||||||||||
26/05/2020 | FFC/2020-21/P/30 | 5,000 | ||||||||||||
26/05/2020 | OWN/2020-21/P/35 | 530 | ||||||||||||
26/05/2020 | OWN/2020-21/P/36 | 16,050 | ||||||||||||
26/05/2020 | OWN/2020-21/P/6 | 1,500 | ||||||||||||
27/05/2020 | OWN/2020-21/P/37 | 78,800 | ||||||||||||
29/05/2020 | OWN/2020-21/P/21 | 2,100 | ||||||||||||
29/05/2020 | OWN/2020-21/P/22 | 3,600 | ||||||||||||
29/05/2020 | OWN/2020-21/P/23 | 1,200 | ||||||||||||
29/05/2020 | OWN/2020-21/P/24 | 1,520 | ||||||||||||
29/05/2020 | OWN/2020-21/P/71 | 500 | ||||||||||||
30/05/2020 | OWN/2020-21/P/39 | 430 | ||||||||||||
30/05/2020 | OWN/2020-21/P/40 | 1,500 | ||||||||||||
30/05/2020 | OWN/2020-21/P/41 | 500 | ||||||||||||
30/05/2020 | OWN/2020-21/P/42 | 1,000 | ||||||||||||
30/05/2020 | OWN/2020-21/P/43 | 500 | ||||||||||||
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