Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/05/2020 | OWN/2020-21/R/38 | 40 | 04/05/2020 | OWN/2020-21/P/15 | 244,118 | 19/05/2020 | OWN/2020-21/C/4 | 3,000 | ||||||
05/05/2020 | OWN/2020-21/R/8 | 4,304 | 04/05/2020 | OWN/2020-21/P/16 | 22,500 | 26/05/2020 | OWN/2020-21/C/12 | 14,545 | ||||||
06/05/2020 | OWN/2020-21/R/9 | 8,908 | 04/05/2020 | OWN/2020-21/P/17 | 40,915 | 26/05/2020 | OWN/2020-21/C/5 | 80 | ||||||
13/05/2020 | OWN/2020-21/R/10 | 1,327 | 04/05/2020 | OWN/2020-21/P/18 | 6,000 | |||||||||
13/05/2020 | OWN/2020-21/R/39 | 100 | 04/05/2020 | OWN/2020-21/P/19 | 7,000 | |||||||||
14/05/2020 | OWN/2020-21/R/40 | 6,266 | 04/05/2020 | OWN/2020-21/P/3 | 96,545 | |||||||||
19/05/2020 | OWN/2020-21/R/45 | 3,000 | 04/05/2020 | OWN/2020-21/P/4 | 25,800 | |||||||||
19/05/2020 | OWN/2020-21/R/46 | 3,000 | 04/05/2020 | OWN/2020-21/P/5 | 16,160 | |||||||||
20/05/2020 | OWN/2020-21/R/47 | 22,502 | 08/05/2020 | OWN/2020-21/P/20 | 15,000 | |||||||||
22/05/2020 | OWN/2020-21/R/11 | 701 | 08/05/2020 | OWN/2020-21/P/21 | 6,608 | |||||||||
23/05/2020 | OWN/2020-21/R/48 | 80 | 08/05/2020 | OWN/2020-21/P/22 | 12,710 | |||||||||
26/05/2020 | OWN/2020-21/R/12 | 6,574 | 08/05/2020 | OWN/2020-21/P/6 | 8,000 | |||||||||
26/05/2020 | OWN/2020-21/R/13 | 5,000 | 08/05/2020 | OWN/2020-21/P/7 | 29,736 | |||||||||
29/05/2020 | OWN/2020-21/R/14 | 235 | 19/05/2020 | OWN/2020-21/P/25 | 7,200 | |||||||||
22/05/2020 | OWN/2020-21/P/26 | 305,437 | ||||||||||||
22/05/2020 | OWN/2020-21/P/27 | 7,000 | ||||||||||||
26/05/2020 | FFC/2020-21/P/10 | 222,187 | ||||||||||||
26/05/2020 | FFC/2020-21/P/11 | 122,469 | ||||||||||||
26/05/2020 | FFC/2020-21/P/12 | 197,164 | ||||||||||||
26/05/2020 | FFC/2020-21/P/13 | 18,540 | ||||||||||||
26/05/2020 | FFC/2020-21/P/14 | 18,540 | ||||||||||||
26/05/2020 | FFC/2020-21/P/15 | 9,270 | ||||||||||||
26/05/2020 | FFC/2020-21/P/16 | 9,270 | ||||||||||||
26/05/2020 | FFC/2020-21/P/17 | 4,720 | ||||||||||||
26/05/2020 | FFC/2020-21/P/18 | 5,500 | ||||||||||||
26/05/2020 | FFC/2020-21/P/19 | 1,320 | ||||||||||||
26/05/2020 | FFC/2020-21/P/7 | 121,152 | ||||||||||||
26/05/2020 | FFC/2020-21/P/8 | 121,521 | ||||||||||||
26/05/2020 | FFC/2020-21/P/9 | 174,965 | ||||||||||||
26/05/2020 | OWN/2020-21/P/186 | 14,545 | ||||||||||||
26/05/2020 | OWN/2020-21/P/28 | 274,500 | ||||||||||||
26/05/2020 | OWN/2020-21/P/29 | 5,304 | ||||||||||||
26/05/2020 | OWN/2020-21/P/30 | 5,304 | ||||||||||||
26/05/2020 | OWN/2020-21/P/31 | 875 | ||||||||||||
26/05/2020 | OWN/2020-21/P/32 | 2,652 | ||||||||||||
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