Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2020 | OWN/2020-21/R/12 | 27,180 | 04/05/2020 | FFC/2020-21/P/4 | 19,485 | |||||||||
05/05/2020 | OWN/2020-21/R/13 | 2,800 | 04/05/2020 | OWN/2020-21/P/7 | 3,341 | |||||||||
05/05/2020 | OWN/2020-21/R/2 | 15,987 | 05/05/2020 | FFC/2020-21/P/5 | 4,855 | |||||||||
06/05/2020 | OWN/2020-21/R/3 | 425,000 | 08/05/2020 | OWN/2020-21/P/8 | 4,720 | |||||||||
09/05/2020 | OWN/2020-21/R/4 | 5,125 | 09/05/2020 | OWN/2020-21/P/1 | 2,000 | |||||||||
11/05/2020 | OWN/2020-21/R/15 | 5,050 | 11/05/2020 | FFC/2020-21/P/6 | 16,166 | |||||||||
13/05/2020 | OWN/2020-21/R/14 | 5,050 | 13/05/2020 | FFC/2020-21/P/7 | 23,641 | |||||||||
13/05/2020 | OWN/2020-21/R/16 | 2,800 | 13/05/2020 | OWN/2020-21/P/9 | 35,400 | |||||||||
13/05/2020 | OWN/2020-21/R/6 | 5,109 | 16/05/2020 | OWN/2020-21/P/2 | 12,000 | |||||||||
19/05/2020 | OWN/2020-21/R/7 | 3,444 | 18/05/2020 | OWN/2020-21/P/10 | 10,450 | |||||||||
21/05/2020 | OWN/2020-21/R/17 | 5,200 | 19/05/2020 | FFC/2020-21/P/8 | 6,200 | |||||||||
21/05/2020 | OWN/2020-21/R/8 | 12,860 | 19/05/2020 | OWN/2020-21/P/3 | 2,628 | |||||||||
22/05/2020 | OWN/2020-21/R/18 | 11,350 | 20/05/2020 | FFC/2020-21/P/9 | 12,770 | |||||||||
22/05/2020 | OWN/2020-21/R/9 | 3,822 | 21/05/2020 | OWN/2020-21/P/4 | 1,400 | |||||||||
27/05/2020 | OWN/2020-21/R/10 | 8,633 | 22/05/2020 | FFC/2020-21/P/10 | 19,800 | |||||||||
27/05/2020 | OWN/2020-21/R/19 | 18,500 | 22/05/2020 | OWN/2020-21/P/11 | 6,200 | |||||||||
30/05/2020 | OWN/2020-21/R/20 | 19,945 | 28/05/2020 | OWN/2020-21/P/12 | 17,700 | |||||||||
31/05/2020 | OWN/2020-21/R/21 | 1,262 | 29/05/2020 | FFC/2020-21/P/11 | 29,785 | |||||||||
29/05/2020 | OWN/2020-21/P/13 | 5,050 | ||||||||||||
30/05/2020 | OWN/2020-21/P/14 | 19,945 | ||||||||||||
30/05/2020 | OWN/2020-21/P/5 | 19,945 | ||||||||||||
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