Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/05/2020 | OWN/2020-21/R/123 | 2,075 | 01/05/2020 | OWN/2020-21/P/145 | 39,693 | |||||||||
12/05/2020 | OWN/2020-21/R/124 | 1,000 | 01/05/2020 | OWN/2020-21/P/146 | 8,414 | |||||||||
12/05/2020 | OWN/2020-21/R/125 | 1,250 | 01/05/2020 | OWN/2020-21/P/30 | 70,503 | |||||||||
12/05/2020 | OWN/2020-21/R/13 | 1,417 | 01/05/2020 | OWN/2020-21/P/31 | 13,994 | |||||||||
13/05/2020 | OWN/2020-21/R/126 | 500 | 01/05/2020 | OWN/2020-21/P/32 | 13,000 | |||||||||
13/05/2020 | OWN/2020-21/R/14 | 5,000 | 01/05/2020 | OWN/2020-21/P/33 | 3,000 | |||||||||
14/05/2020 | OWN/2020-21/R/15 | 10,000 | 01/05/2020 | OWN/2020-21/P/34 | 44,000 | |||||||||
15/05/2020 | OWN/2020-21/R/16 | 1,000 | 02/05/2020 | OWN/2020-21/P/147 | 9,659 | |||||||||
18/05/2020 | OWN/2020-21/R/17 | 12,500 | 05/05/2020 | FFC/2020-21/P/47 | 1,000 | |||||||||
18/05/2020 | OWN/2020-21/R/18 | 3,792 | 05/05/2020 | FFC/2020-21/P/48 | 8,500 | |||||||||
20/05/2020 | OWN/2020-21/R/19 | 1,000 | 06/05/2020 | FFC/2020-21/P/49 | 4,500 | |||||||||
21/05/2020 | OWN/2020-21/R/127 | 500 | 06/05/2020 | FFC/2020-21/P/50 | 108,024 | |||||||||
21/05/2020 | OWN/2020-21/R/20 | 1,664 | 06/05/2020 | FFC/2020-21/P/51 | 1,800 | |||||||||
22/05/2020 | OWN/2020-21/R/21 | 4 | 06/05/2020 | FFC/2020-21/P/52 | 21,080 | |||||||||
26/05/2020 | OWN/2020-21/R/128 | 500 | 06/05/2020 | FFC/2020-21/P/53 | 166,627 | |||||||||
26/05/2020 | OWN/2020-21/R/22 | 4,000 | 06/05/2020 | FFC/2020-21/P/54 | 14,900 | |||||||||
27/05/2020 | OWN/2020-21/R/23 | 17,500 | 07/05/2020 | OWN/2020-21/P/41 | 1,500 | |||||||||
28/05/2020 | OWN/2020-21/R/24 | 8,460 | 08/05/2020 | FFC/2020-21/P/55 | 7,600 | |||||||||
29/05/2020 | OWN/2020-21/R/25 | 538 | 08/05/2020 | FFC/2020-21/P/56 | 1,100 | |||||||||
29/05/2020 | OWN/2020-21/R/26 | 20 | 08/05/2020 | FFC/2020-21/P/57 | 3,500 | |||||||||
08/05/2020 | FFC/2020-21/P/58 | 2,500 | ||||||||||||
08/05/2020 | FFC/2020-21/P/59 | 11,800 | ||||||||||||
12/05/2020 | FFC/2020-21/P/60 | 1,000 | ||||||||||||
12/05/2020 | FFC/2020-21/P/61 | 8,500 | ||||||||||||
12/05/2020 | OWN/2020-21/P/42 | 44,000 | ||||||||||||
13/05/2020 | FFC/2020-21/P/62 | 1,500 | ||||||||||||
15/05/2020 | FFC/2020-21/P/63 | 1,500 | ||||||||||||
15/05/2020 | OWN/2020-21/P/43 | 11,042 | ||||||||||||
15/05/2020 | OWN/2020-21/P/44 | 1,300 | ||||||||||||
18/05/2020 | FFC/2020-21/P/64 | 57,425 | ||||||||||||
19/05/2020 | FFC/2020-21/P/65 | 7,000 | ||||||||||||
19/05/2020 | FFC/2020-21/P/66 | 7,000 | ||||||||||||
19/05/2020 | FFC/2020-21/P/67 | 2,500 | ||||||||||||
19/05/2020 | OWN/2020-21/P/148 | 12,000 | ||||||||||||
19/05/2020 | OWN/2020-21/P/45 | 4,500 | ||||||||||||
20/05/2020 | FFC/2020-21/P/68 | 2,400 | ||||||||||||
20/05/2020 | FFC/2020-21/P/69 | 3,304 | ||||||||||||
20/05/2020 | OWN/2020-21/P/46 | 1,500 | ||||||||||||
22/05/2020 | FFC/2020-21/P/70 | 70,000 | ||||||||||||
22/05/2020 | FFC/2020-21/P/71 | 1,000 | ||||||||||||
22/05/2020 | FFC/2020-21/P/72 | 3,000 | ||||||||||||
26/05/2020 | FFC/2020-21/P/73 | 100,000 | ||||||||||||
26/05/2020 | FFC/2020-21/P/74 | 50,000 | ||||||||||||
26/05/2020 | OWN/2020-21/P/47 | 7,980 | ||||||||||||
27/05/2020 | OWN/2020-21/P/48 | 1,500 | ||||||||||||
27/05/2020 | OWN/2020-21/P/49 | 10,000 | ||||||||||||
28/05/2020 | OWN/2020-21/P/50 | 1,000 | ||||||||||||
29/05/2020 | FFC/2020-21/P/75 | 50,000 | ||||||||||||
29/05/2020 | FFC/2020-21/P/76 | 2,000 | ||||||||||||
29/05/2020 | FFC/2020-21/P/77 | 168,101 | ||||||||||||
29/05/2020 | FFC/2020-21/P/78 | 21,290 | ||||||||||||
29/05/2020 | FFC/2020-21/P/79 | 5,925 | ||||||||||||
29/05/2020 | FFC/2020-21/P/80 | 7,500 | ||||||||||||
29/05/2020 | FFC/2020-21/P/81 | 26,000 | ||||||||||||
29/05/2020 | FFC/2020-21/P/82 | 20,000 | ||||||||||||
29/05/2020 | FFC/2020-21/P/83 | 7,000 | ||||||||||||
29/05/2020 | FFC/2020-21/P/84 | 2,500 | ||||||||||||
29/05/2020 | FFC/2020-21/P/85 | 2,400 | ||||||||||||
29/05/2020 | FFC/2020-21/P/86 | 5,000 | ||||||||||||
29/05/2020 | FFC/2020-21/P/87 | 5,000 | ||||||||||||
29/05/2020 | OWN/2020-21/P/51 | 29 | ||||||||||||
30/05/2020 | FFC/2020-21/P/88 | 35,005 | ||||||||||||
31/05/2020 | OWN/2020-21/P/149 | 7,000 | ||||||||||||
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