Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/05/2020 | OWN/2020-21/R/1 | 6,133 | 05/05/2020 | FFC/2020-21/P/12 | 42,244 | |||||||||
06/05/2020 | OWN/2020-21/R/2 | 295 | 05/05/2020 | OWN/2020-21/P/8 | 1,730 | |||||||||
06/05/2020 | OWN/2020-21/R/3 | 295 | 05/05/2020 | OWN/2020-21/P/9 | 2,970 | |||||||||
06/05/2020 | OWN/2020-21/R/4 | 4,680 | 07/05/2020 | OWN/2020-21/P/13 | 9,964 | |||||||||
07/05/2020 | OWN/2020-21/R/5 | 1,000 | 07/05/2020 | OWN/2020-21/P/14 | 1,208 | |||||||||
07/05/2020 | OWN/2020-21/R/6 | 1,000 | 07/05/2020 | OWN/2020-21/P/15 | 3,125 | |||||||||
07/05/2020 | OWN/2020-21/R/7 | 1,000 | 07/05/2020 | OWN/2020-21/P/16 | 250 | |||||||||
07/05/2020 | OWN/2020-21/R/8 | 8,666 | 07/05/2020 | OWN/2020-21/P/17 | 1,350 | |||||||||
10/05/2020 | OWN/2020-21/R/9 | 40,000 | 07/05/2020 | OWN/2020-21/P/32 | 6,691 | |||||||||
20/05/2020 | OWN/2020-21/R/10 | 2,800 | 07/05/2020 | OWN/2020-21/P/33 | 1,218 | |||||||||
20/05/2020 | OWN/2020-21/R/11 | 100 | 11/05/2020 | OWN/2020-21/P/18 | 99,120 | |||||||||
20/05/2020 | OWN/2020-21/R/13 | 340 | 11/05/2020 | OWN/2020-21/P/19 | 77,880 | |||||||||
20/05/2020 | OWN/2020-21/R/14 | 3,848 | 12/05/2020 | FFC/2020-21/P/15 | 1,000 | |||||||||
20/05/2020 | OWN/2020-21/R/35 | 100 | 12/05/2020 | FFC/2020-21/P/16 | 1,000 | |||||||||
26/05/2020 | OWN/2020-21/R/15 | 2,885 | 12/05/2020 | FFC/2020-21/P/17 | 1,000 | |||||||||
26/05/2020 | OWN/2020-21/R/16 | 50 | 12/05/2020 | FFC/2020-21/P/18 | 1,000 | |||||||||
26/05/2020 | OWN/2020-21/R/17 | 50 | 12/05/2020 | FFC/2020-21/P/19 | 1,000 | |||||||||
26/05/2020 | OWN/2020-21/R/36 | 1,800 | 12/05/2020 | FFC/2020-21/P/20 | 1,000 | |||||||||
30/05/2020 | OWN/2020-21/R/18 | 208 | 12/05/2020 | FFC/2020-21/P/21 | 1,000 | |||||||||
12/05/2020 | FFC/2020-21/P/22 | 1,000 | ||||||||||||
12/05/2020 | FFC/2020-21/P/23 | 1,000 | ||||||||||||
12/05/2020 | FFC/2020-21/P/24 | 1,000 | ||||||||||||
12/05/2020 | FFC/2020-21/P/30 | 2,000 | ||||||||||||
12/05/2020 | FFC/2020-21/P/34 | 1,000 | ||||||||||||
12/05/2020 | FFC/2020-21/P/35 | 1,000 | ||||||||||||
12/05/2020 | OWN/2020-21/P/23 | 68,955 | ||||||||||||
12/05/2020 | OWN/2020-21/P/39 | 53,100 | ||||||||||||
12/05/2020 | OWN/2020-21/P/40 | 19,200 | ||||||||||||
13/05/2020 | FFC/2020-21/P/27 | 99,562 | ||||||||||||
13/05/2020 | FFC/2020-21/P/28 | 99,562 | ||||||||||||
13/05/2020 | FFC/2020-21/P/29 | 99,562 | ||||||||||||
13/05/2020 | FFC/2020-21/P/31 | 118,880 | ||||||||||||
13/05/2020 | FFC/2020-21/P/32 | 129,682 | ||||||||||||
13/05/2020 | FFC/2020-21/P/33 | 49,560 | ||||||||||||
15/05/2020 | OWN/2020-21/P/22 | 99,800 | ||||||||||||
15/05/2020 | OWN/2020-21/P/24 | 99,600 | ||||||||||||
15/05/2020 | OWN/2020-21/P/25 | 99,500 | ||||||||||||
15/05/2020 | OWN/2020-21/P/34 | 4,000 | ||||||||||||
26/05/2020 | OWN/2020-21/P/26 | 3,500 | ||||||||||||
27/05/2020 | OWN/2020-21/P/38 | 40 | ||||||||||||
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