Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/05/2020 | OWN/2020-21/R/76 | 1,000 | 05/05/2020 | FFC/2020-21/P/4 | 150,000 | 04/05/2020 | FFC/2020-21/C/1 | 6,485,085 | ||||||
12/05/2020 | OWN/2020-21/R/174 | 1,613 | 05/05/2020 | FFC/2020-21/P/42 | 17,730 | |||||||||
13/05/2020 | OWN/2020-21/R/175 | 1,475 | 05/05/2020 | OWN/2020-21/P/41 | 1,000 | |||||||||
13/05/2020 | OWN/2020-21/R/77 | 3,300 | 05/05/2020 | OWN/2020-21/P/42 | 1,000 | |||||||||
14/05/2020 | OWN/2020-21/R/176 | 1,354 | 05/05/2020 | OWN/2020-21/P/43 | 1,000 | |||||||||
18/05/2020 | OWN/2020-21/R/177 | 1,155 | 05/05/2020 | OWN/2020-21/P/44 | 1,000 | |||||||||
18/05/2020 | OWN/2020-21/R/78 | 5,500 | 05/05/2020 | OWN/2020-21/P/45 | 1,000 | |||||||||
21/05/2020 | OWN/2020-21/R/178 | 456 | 05/05/2020 | OWN/2020-21/P/46 | 1,000 | |||||||||
21/05/2020 | OWN/2020-21/R/79 | 1,000 | 05/05/2020 | OWN/2020-21/P/47 | 1,000 | |||||||||
22/05/2020 | OWN/2020-21/R/179 | 841 | 05/05/2020 | OWN/2020-21/P/48 | 1,000 | |||||||||
22/05/2020 | OWN/2020-21/R/80 | 1,500 | 05/05/2020 | OWN/2020-21/P/49 | 1,000 | |||||||||
26/05/2020 | OWN/2020-21/R/81 | 1,575 | 05/05/2020 | OWN/2020-21/P/50 | 1,000 | |||||||||
28/05/2020 | OWN/2020-21/R/180 | 471 | 05/05/2020 | OWN/2020-21/P/51 | 1,000 | |||||||||
28/05/2020 | OWN/2020-21/R/181 | 114,810 | 05/05/2020 | OWN/2020-21/P/52 | 1,000 | |||||||||
28/05/2020 | OWN/2020-21/R/82 | 1,500 | 05/05/2020 | OWN/2020-21/P/53 | 1,000 | |||||||||
05/05/2020 | OWN/2020-21/P/55 | 1,000 | ||||||||||||
05/05/2020 | OWN/2020-21/P/56 | 1,000 | ||||||||||||
05/05/2020 | OWN/2020-21/P/57 | 1,000 | ||||||||||||
05/05/2020 | OWN/2020-21/P/58 | 1,000 | ||||||||||||
05/05/2020 | OWN/2020-21/P/59 | 1,000 | ||||||||||||
05/05/2020 | OWN/2020-21/P/60 | 1,000 | ||||||||||||
05/05/2020 | OWN/2020-21/P/61 | 1,000 | ||||||||||||
05/05/2020 | OWN/2020-21/P/62 | 1,000 | ||||||||||||
05/05/2020 | OWN/2020-21/P/63 | 4,000 | ||||||||||||
05/05/2020 | OWN/2020-21/P/64 | 1,500 | ||||||||||||
05/05/2020 | OWN/2020-21/P/65 | 1,500 | ||||||||||||
05/05/2020 | OWN/2020-21/P/66 | 1,500 | ||||||||||||
05/05/2020 | OWN/2020-21/P/67 | 1,500 | ||||||||||||
05/05/2020 | OWN/2020-21/P/68 | 1,500 | ||||||||||||
05/05/2020 | OWN/2020-21/P/69 | 1,500 | ||||||||||||
05/05/2020 | OWN/2020-21/P/70 | 1,500 | ||||||||||||
05/05/2020 | OWN/2020-21/P/71 | 1,500 | ||||||||||||
05/05/2020 | OWN/2020-21/P/72 | 1,500 | ||||||||||||
05/05/2020 | OWN/2020-21/P/73 | 1,500 | ||||||||||||
05/05/2020 | OWN/2020-21/P/74 | 1,500 | ||||||||||||
05/05/2020 | OWN/2020-21/P/75 | 1,500 | ||||||||||||
05/05/2020 | OWN/2020-21/P/76 | 1,500 | ||||||||||||
05/05/2020 | OWN/2020-21/P/77 | 1,500 | ||||||||||||
05/05/2020 | OWN/2020-21/P/78 | 1,500 | ||||||||||||
05/05/2020 | OWN/2020-21/P/79 | 1,500 | ||||||||||||
05/05/2020 | OWN/2020-21/P/80 | 1,500 | ||||||||||||
05/05/2020 | OWN/2020-21/P/81 | 1,500 | ||||||||||||
05/05/2020 | OWN/2020-21/P/82 | 1,500 | ||||||||||||
05/05/2020 | OWN/2020-21/P/83 | 1,500 | ||||||||||||
05/05/2020 | OWN/2020-21/P/84 | 1,500 | ||||||||||||
05/05/2020 | OWN/2020-21/P/85 | 1,500 | ||||||||||||
05/05/2020 | OWN/2020-21/P/86 | 9,500 | ||||||||||||
05/05/2020 | OWN/2020-21/P/87 | 3,800 | ||||||||||||
05/05/2020 | OWN/2020-21/P/88 | 1,800 | ||||||||||||
05/05/2020 | OWN/2020-21/P/89 | 2,200 | ||||||||||||
05/05/2020 | OWN/2020-21/P/90 | 2,200 | ||||||||||||
05/05/2020 | OWN/2020-21/P/91 | 2,200 | ||||||||||||
05/05/2020 | OWN/2020-21/P/92 | 1,600 | ||||||||||||
05/05/2020 | OWN/2020-21/P/93 | 1,800 | ||||||||||||
05/05/2020 | OWN/2020-21/P/94 | 1,000 | ||||||||||||
05/05/2020 | OWN/2020-21/P/95 | 1,200 | ||||||||||||
05/05/2020 | OWN/2020-21/P/96 | 1,600 | ||||||||||||
05/05/2020 | OWN/2020-21/P/97 | 200 | ||||||||||||
05/05/2020 | OWN/2020-21/P/98 | 1,000 | ||||||||||||
05/05/2020 | OWN/2020-21/P/99 | 1,600 | ||||||||||||
06/05/2020 | OWN/2020-21/P/100 | 180 | ||||||||||||
06/05/2020 | OWN/2020-21/P/101 | 16,250 | ||||||||||||
06/05/2020 | OWN/2020-21/P/102 | 55,990 | ||||||||||||
08/05/2020 | OWN/2020-21/P/10 | 49,840 | ||||||||||||
11/05/2020 | FFC/2020-21/P/5 | 16,250 | ||||||||||||
14/05/2020 | OWN/2020-21/P/103 | 4,800 | ||||||||||||
14/05/2020 | OWN/2020-21/P/104 | 4,800 | ||||||||||||
18/05/2020 | OWN/2020-21/P/13 | 10,600 | ||||||||||||
22/05/2020 | OWN/2020-21/P/105 | 500 | ||||||||||||
22/05/2020 | OWN/2020-21/P/11 | 21,450 | ||||||||||||
28/05/2020 | OWN/2020-21/P/106 | 229,620 | ||||||||||||
28/05/2020 | OWN/2020-21/P/141 | 30,000 | ||||||||||||
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