Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/05/2020 | OWN/2020-21/R/2 | 2,700 | 02/05/2020 | OWN/2020-21/P/198 | 1,500 | 02/05/2020 | OWN/2020-21/C/1 | 14,500 | ||||||
11/05/2020 | OWN/2020-21/R/3 | 4,400 | 05/05/2020 | FFC/2020-21/P/11 | 25,200 | 02/05/2020 | OWN/2020-21/C/54 | 19,300 | ||||||
12/05/2020 | OWN/2020-21/R/4 | 1,990 | 13/05/2020 | FFC/2020-21/P/12 | 9,585 | 06/05/2020 | OWN/2020-21/C/55 | 2,700 | ||||||
14/05/2020 | OWN/2020-21/R/5 | 3,175 | 14/05/2020 | OWN/2020-21/P/1 | 180 | 11/05/2020 | OWN/2020-21/C/53 | 4,400 | ||||||
14/05/2020 | OWN/2020-21/R/70 | 180 | 20/05/2020 | OWN/2020-21/P/10 | 18,000 | 12/05/2020 | OWN/2020-21/C/56 | 1,800 | ||||||
16/05/2020 | OWN/2020-21/R/6 | 2,025 | 20/05/2020 | OWN/2020-21/P/11 | 7,200 | 14/05/2020 | OWN/2020-21/C/50 | 3,100 | ||||||
19/05/2020 | OWN/2020-21/R/139 | 10 | 20/05/2020 | OWN/2020-21/P/12 | 9,048 | 15/05/2020 | OWN/2020-21/C/52 | 1,800 | ||||||
19/05/2020 | OWN/2020-21/R/7 | 1,850 | 20/05/2020 | OWN/2020-21/P/13 | 5,300 | 16/05/2020 | OWN/2020-21/C/51 | 2,000 | ||||||
20/05/2020 | OWN/2020-21/R/22 | 21,283 | 20/05/2020 | OWN/2020-21/P/14 | 10,000 | 19/05/2020 | OWN/2020-21/C/49 | 1,850 | ||||||
20/05/2020 | OWN/2020-21/R/23 | 13,122 | 20/05/2020 | OWN/2020-21/P/15 | 8,000 | 26/05/2020 | OWN/2020-21/C/48 | 2,350 | ||||||
26/05/2020 | OWN/2020-21/R/1 | 21,000 | 20/05/2020 | OWN/2020-21/P/16 | 19,663 | 30/05/2020 | OWN/2020-21/C/47 | 2,500 | ||||||
26/05/2020 | OWN/2020-21/R/24 | 359,946 | 20/05/2020 | OWN/2020-21/P/17 | 1,500 | |||||||||
26/05/2020 | OWN/2020-21/R/8 | 2,375 | 20/05/2020 | OWN/2020-21/P/18 | 58,533 | |||||||||
27/05/2020 | OWN/2020-21/R/25 | 19,896 | 20/05/2020 | OWN/2020-21/P/19 | 2,500 | |||||||||
29/05/2020 | OWN/2020-21/R/9 | 2,157,585 | 20/05/2020 | OWN/2020-21/P/2 | 12,000 | |||||||||
30/05/2020 | OWN/2020-21/R/10 | 2,925 | 20/05/2020 | OWN/2020-21/P/20 | 4,500 | |||||||||
30/05/2020 | OWN/2020-21/R/140 | 1,800 | 20/05/2020 | OWN/2020-21/P/201 | 116,874 | |||||||||
20/05/2020 | OWN/2020-21/P/22 | 4,150 | ||||||||||||
20/05/2020 | OWN/2020-21/P/23 | 7,000 | ||||||||||||
20/05/2020 | OWN/2020-21/P/24 | 3,380 | ||||||||||||
20/05/2020 | OWN/2020-21/P/25 | 2,000 | ||||||||||||
20/05/2020 | OWN/2020-21/P/26 | 7,500 | ||||||||||||
20/05/2020 | OWN/2020-21/P/27 | 26,550 | ||||||||||||
20/05/2020 | OWN/2020-21/P/29 | 16,155 | ||||||||||||
20/05/2020 | OWN/2020-21/P/3 | 88,250 | ||||||||||||
20/05/2020 | OWN/2020-21/P/4 | 13,925 | ||||||||||||
20/05/2020 | OWN/2020-21/P/5 | 65,000 | ||||||||||||
20/05/2020 | OWN/2020-21/P/6 | 38,575 | ||||||||||||
20/05/2020 | OWN/2020-21/P/7 | 7,200 | ||||||||||||
20/05/2020 | OWN/2020-21/P/8 | 29,600 | ||||||||||||
20/05/2020 | OWN/2020-21/P/9 | 47,450 | ||||||||||||
22/05/2020 | FFC/2020-21/P/13 | 50,000 | ||||||||||||
22/05/2020 | FFC/2020-21/P/16 | 6,000 | ||||||||||||
26/05/2020 | FFC/2020-21/P/14 | 2,000 | ||||||||||||
26/05/2020 | FFC/2020-21/P/15 | 2,000 | ||||||||||||
26/05/2020 | FFC/2020-21/P/17 | 2,000 | ||||||||||||
26/05/2020 | FFC/2020-21/P/18 | 2,000 | ||||||||||||
26/05/2020 | FFC/2020-21/P/19 | 2,000 | ||||||||||||
26/05/2020 | FFC/2020-21/P/20 | 2,000 | ||||||||||||
26/05/2020 | FFC/2020-21/P/21 | 14,500 | ||||||||||||
26/05/2020 | OWN/2020-21/P/28 | 2,800 | ||||||||||||
26/05/2020 | OWN/2020-21/P/30 | 3,000 | ||||||||||||
26/05/2020 | OWN/2020-21/P/31 | 7,800 | ||||||||||||
26/05/2020 | OWN/2020-21/P/33 | 75,703 | ||||||||||||
26/05/2020 | OWN/2020-21/P/34 | 8,000 | ||||||||||||
26/05/2020 | OWN/2020-21/P/35 | 9,000 | ||||||||||||
27/05/2020 | OWN/2020-21/P/32 | 359,946 | ||||||||||||
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