Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/05/2020 | OWN/2020-21/R/2 | 17,250 | 04/05/2020 | FFC/2020-21/P/10 | 1,000 | 05/05/2020 | OWN/2020-21/C/1 | 17,250 | ||||||
05/05/2020 | OWN/2020-21/R/5 | 4,702 | 04/05/2020 | FFC/2020-21/P/11 | 1,000 | 05/05/2020 | OWN/2020-21/C/3 | 4,702 | ||||||
12/05/2020 | OWN/2020-21/R/6 | 24,000 | 04/05/2020 | FFC/2020-21/P/12 | 1,000 | 15/05/2020 | OWN/2020-21/C/4 | 3,813 | ||||||
15/05/2020 | OWN/2020-21/R/7 | 3,813 | 04/05/2020 | FFC/2020-21/P/13 | 1,000 | |||||||||
20/05/2020 | OWN/2020-21/R/10 | 180,000 | 04/05/2020 | FFC/2020-21/P/14 | 1,000 | |||||||||
20/05/2020 | OWN/2020-21/R/8 | 180,000 | 04/05/2020 | FFC/2020-21/P/15 | 1,000 | |||||||||
20/05/2020 | OWN/2020-21/R/9 | 180,000 | 04/05/2020 | FFC/2020-21/P/2 | 1,000 | |||||||||
29/05/2020 | OWN/2020-21/R/12 | 1,350 | 04/05/2020 | FFC/2020-21/P/3 | 1,000 | |||||||||
04/05/2020 | FFC/2020-21/P/4 | 1,000 | ||||||||||||
04/05/2020 | FFC/2020-21/P/5 | 1,000 | ||||||||||||
04/05/2020 | FFC/2020-21/P/6 | 1,000 | ||||||||||||
04/05/2020 | FFC/2020-21/P/7 | 1,000 | ||||||||||||
04/05/2020 | FFC/2020-21/P/8 | 1,000 | ||||||||||||
04/05/2020 | FFC/2020-21/P/9 | 1,000 | ||||||||||||
05/05/2020 | OWN/2020-21/P/20 | 4,550 | ||||||||||||
05/05/2020 | OWN/2020-21/P/21 | 4,550 | ||||||||||||
05/05/2020 | OWN/2020-21/P/22 | 4,500 | ||||||||||||
05/05/2020 | OWN/2020-21/P/23 | 4,500 | ||||||||||||
05/05/2020 | OWN/2020-21/P/24 | 2,000 | ||||||||||||
05/05/2020 | OWN/2020-21/P/4 | 5,100 | ||||||||||||
05/05/2020 | OWN/2020-21/P/5 | 6,000 | ||||||||||||
06/05/2020 | OWN/2020-21/P/25 | 5 | ||||||||||||
06/05/2020 | OWN/2020-21/P/26 | 6,363 | ||||||||||||
06/05/2020 | OWN/2020-21/P/27 | 1,000 | ||||||||||||
12/05/2020 | OWN/2020-21/P/28 | 60,000 | ||||||||||||
12/05/2020 | OWN/2020-21/P/29 | 3,220 | ||||||||||||
12/05/2020 | OWN/2020-21/P/30 | 5,000 | ||||||||||||
14/05/2020 | FFC/2020-21/P/16 | 1,000 | ||||||||||||
14/05/2020 | FFC/2020-21/P/17 | 1,000 | ||||||||||||
14/05/2020 | FFC/2020-21/P/18 | 1,000 | ||||||||||||
14/05/2020 | FFC/2020-21/P/19 | 1,000 | ||||||||||||
14/05/2020 | FFC/2020-21/P/20 | 1,000 | ||||||||||||
14/05/2020 | FFC/2020-21/P/21 | 2,000 | ||||||||||||
14/05/2020 | FFC/2020-21/P/22 | 500 | ||||||||||||
15/05/2020 | OWN/2020-21/P/31 | 1,000 | ||||||||||||
21/05/2020 | OWN/2020-21/P/32 | 180,000 | ||||||||||||
21/05/2020 | OWN/2020-21/P/33 | 180,000 | ||||||||||||
21/05/2020 | OWN/2020-21/P/34 | 180,000 | ||||||||||||
29/05/2020 | OWN/2020-21/P/35 | 12,000 | ||||||||||||
29/05/2020 | OWN/2020-21/P/36 | 700 | ||||||||||||
29/05/2020 | OWN/2020-21/P/37 | 2,600 | ||||||||||||
29/05/2020 | OWN/2020-21/P/38 | 1,350 | ||||||||||||
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