Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2020 | OWN/2020-21/R/30 | 3,000 | 04/05/2020 | OWN/2020-21/P/31 | 780 | |||||||||
05/05/2020 | OWN/2020-21/R/31 | 5,070 | 05/05/2020 | OWN/2020-21/P/32 | 500 | |||||||||
05/05/2020 | OWN/2020-21/R/5 | 850 | 05/05/2020 | OWN/2020-21/P/4 | 900 | |||||||||
06/05/2020 | OWN/2020-21/R/32 | 5,395 | 06/05/2020 | OWN/2020-21/P/33 | 3,215 | |||||||||
06/05/2020 | OWN/2020-21/R/6 | 1,680 | 06/05/2020 | OWN/2020-21/P/5 | 1,425 | |||||||||
08/05/2020 | OWN/2020-21/R/33 | 2,050 | 08/05/2020 | OWN/2020-21/P/34 | 60,000 | |||||||||
11/05/2020 | OWN/2020-21/R/34 | 280,000 | 08/05/2020 | OWN/2020-21/P/35 | 2,400 | |||||||||
11/05/2020 | OWN/2020-21/R/7 | 2,660 | 11/05/2020 | OWN/2020-21/P/36 | 160,000 | |||||||||
12/05/2020 | OWN/2020-21/R/35 | 3,282 | 11/05/2020 | OWN/2020-21/P/37 | 60,000 | |||||||||
12/05/2020 | OWN/2020-21/R/8 | 1,940 | 11/05/2020 | OWN/2020-21/P/38 | 8,000 | |||||||||
19/05/2020 | OWN/2020-21/R/9 | 990 | 11/05/2020 | OWN/2020-21/P/39 | 7,000 | |||||||||
20/05/2020 | OWN/2020-21/R/10 | 18,280 | 11/05/2020 | OWN/2020-21/P/40 | 9,000 | |||||||||
20/05/2020 | OWN/2020-21/R/36 | 5,257 | 11/05/2020 | OWN/2020-21/P/41 | 7,000 | |||||||||
21/05/2020 | OWN/2020-21/R/37 | 368,141 | 11/05/2020 | OWN/2020-21/P/6 | 1,620 | |||||||||
22/05/2020 | OWN/2020-21/R/11 | 965 | 12/05/2020 | OWN/2020-21/P/42 | 2,780 | |||||||||
22/05/2020 | OWN/2020-21/R/38 | 3,535 | 12/05/2020 | OWN/2020-21/P/7 | 4,000 | |||||||||
26/05/2020 | OWN/2020-21/R/12 | 6,815 | 13/05/2020 | FFC/2020-21/P/6 | 11,682 | |||||||||
26/05/2020 | OWN/2020-21/R/39 | 4,948 | 19/05/2020 | OWN/2020-21/P/8 | 905 | |||||||||
28/05/2020 | OWN/2020-21/R/13 | 2,000 | 20/05/2020 | OWN/2020-21/P/43 | 7,100 | |||||||||
29/05/2020 | OWN/2020-21/R/40 | 1,845 | 20/05/2020 | OWN/2020-21/P/9 | 18,970 | |||||||||
21/05/2020 | FFC/2020-21/P/7 | 16,921 | ||||||||||||
21/05/2020 | OWN/2020-21/P/45 | 160,000 | ||||||||||||
21/05/2020 | OWN/2020-21/P/46 | 205,000 | ||||||||||||
21/05/2020 | OWN/2020-21/P/47 | 3,000 | ||||||||||||
21/05/2020 | OWN/2020-21/P/48 | 15,882 | ||||||||||||
21/05/2020 | OWN/2020-21/P/49 | 13,498 | ||||||||||||
21/05/2020 | OWN/2020-21/P/50 | 11,366 | ||||||||||||
22/05/2020 | FFC/2020-21/P/8 | 99,946 | ||||||||||||
22/05/2020 | OWN/2020-21/P/51 | 3,345 | ||||||||||||
26/05/2020 | OWN/2020-21/P/10 | 6,800 | ||||||||||||
26/05/2020 | OWN/2020-21/P/52 | 4,000 | ||||||||||||
28/05/2020 | OWN/2020-21/P/11 | 2,000 | ||||||||||||
29/05/2020 | FFC/2020-21/P/9 | 9,000 | ||||||||||||
29/05/2020 | OWN/2020-21/P/53 | 3,734 | ||||||||||||
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