Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/05/2020 | OWN/2020-21/R/1 | 500 | 02/05/2020 | FFC/2020-21/P/1 | 23,000 | 08/05/2020 | OWN/2020-21/C/1 | 1,400 | ||||||
05/05/2020 | OWN/2020-21/R/142 | 500 | 04/05/2020 | OWN/2020-21/P/53 | 12,000 | 15/05/2020 | OWN/2020-21/C/2 | 1,500 | ||||||
05/05/2020 | OWN/2020-21/R/143 | 140 | 12/05/2020 | OWN/2020-21/P/10 | 7,800 | 19/05/2020 | OWN/2020-21/C/3 | 500 | ||||||
06/05/2020 | OWN/2020-21/R/144 | 40 | 19/05/2020 | OWN/2020-21/P/11 | 4,000 | 22/05/2020 | OWN/2020-21/C/20 | 6,654 | ||||||
06/05/2020 | OWN/2020-21/R/145 | 570 | 22/05/2020 | OWN/2020-21/P/37 | 7,800 | |||||||||
06/05/2020 | OWN/2020-21/R/2 | 1,200 | 23/05/2020 | OWN/2020-21/P/12 | 100 | |||||||||
07/05/2020 | OWN/2020-21/R/146 | 570 | 27/05/2020 | FFC/2020-21/P/2 | 36,999 | |||||||||
07/05/2020 | OWN/2020-21/R/3 | 1,000 | 27/05/2020 | FFC/2020-21/P/3 | 75,206 | |||||||||
08/05/2020 | OWN/2020-21/R/4 | 400 | 28/05/2020 | FFC/2020-21/P/4 | 215,000 | |||||||||
11/05/2020 | OWN/2020-21/R/5 | 3,400 | 28/05/2020 | FFC/2020-21/P/5 | 1,042,684 | |||||||||
11/05/2020 | OWN/2020-21/R/6 | 300 | ||||||||||||
12/05/2020 | OWN/2020-21/R/147 | 80 | ||||||||||||
12/05/2020 | OWN/2020-21/R/148 | 300 | ||||||||||||
12/05/2020 | OWN/2020-21/R/149 | 20 | ||||||||||||
12/05/2020 | OWN/2020-21/R/7 | 1,200 | ||||||||||||
13/05/2020 | OWN/2020-21/R/150 | 50 | ||||||||||||
14/05/2020 | OWN/2020-21/R/151 | 570 | ||||||||||||
14/05/2020 | OWN/2020-21/R/152 | 70 | ||||||||||||
14/05/2020 | OWN/2020-21/R/8 | 500 | ||||||||||||
15/05/2020 | OWN/2020-21/R/9 | 1,000 | ||||||||||||
18/05/2020 | OWN/2020-21/R/153 | 150 | ||||||||||||
18/05/2020 | OWN/2020-21/R/154 | 60 | ||||||||||||
18/05/2020 | OWN/2020-21/R/18 | 300 | ||||||||||||
19/05/2020 | OWN/2020-21/R/155 | 100 | ||||||||||||
19/05/2020 | OWN/2020-21/R/19 | 200 | ||||||||||||
20/05/2020 | OWN/2020-21/R/156 | 1,000 | ||||||||||||
20/05/2020 | OWN/2020-21/R/157 | 570 | ||||||||||||
20/05/2020 | OWN/2020-21/R/20 | 1,000 | ||||||||||||
22/05/2020 | OWN/2020-21/R/158 | 1,714 | ||||||||||||
22/05/2020 | OWN/2020-21/R/159 | 100 | ||||||||||||
22/05/2020 | OWN/2020-21/R/21 | 400 | ||||||||||||
23/05/2020 | OWN/2020-21/R/22 | 100 | ||||||||||||
26/05/2020 | OWN/2020-21/R/160 | 470 | ||||||||||||
26/05/2020 | OWN/2020-21/R/23 | 700 | ||||||||||||
29/05/2020 | OWN/2020-21/R/161 | 1,330 | ||||||||||||
29/05/2020 | OWN/2020-21/R/24 | 200 | ||||||||||||
30/05/2020 | OWN/2020-21/R/25 | 600 | ||||||||||||
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