Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/05/2020 | OWN/2020-21/R/46 | 890.5 | 02/05/2020 | FFC/2020-21/P/18 | 84,918 | 30/05/2020 | OWN/2020-21/C/8 | 1,126 | ||||||
11/05/2020 | OWN/2020-21/R/47 | 620 | 11/05/2020 | FFC/2020-21/P/19 | 3,000 | |||||||||
11/05/2020 | OWN/2020-21/R/48 | 588 | 11/05/2020 | FFC/2020-21/P/21 | 4,800 | |||||||||
11/05/2020 | OWN/2020-21/R/49 | 588 | 11/05/2020 | FFC/2020-21/P/48 | 1,500 | |||||||||
11/05/2020 | OWN/2020-21/R/5 | 632 | 11/05/2020 | OWN/2020-21/P/115 | 850 | |||||||||
11/05/2020 | OWN/2020-21/R/50 | 669.5 | 11/05/2020 | OWN/2020-21/P/116 | 350 | |||||||||
11/05/2020 | OWN/2020-21/R/51 | 521 | 11/05/2020 | OWN/2020-21/P/117 | 1,500 | |||||||||
16/05/2020 | OWN/2020-21/R/6 | 18,500 | 11/05/2020 | OWN/2020-21/P/21 | 15,978 | |||||||||
19/05/2020 | OWN/2020-21/R/52 | 7,600 | 11/05/2020 | OWN/2020-21/P/22 | 1,263 | |||||||||
30/05/2020 | OWN/2020-21/R/10 | 11,150 | 11/05/2020 | OWN/2020-21/P/23 | 12,508 | |||||||||
30/05/2020 | OWN/2020-21/R/11 | 10,000 | 11/05/2020 | OWN/2020-21/P/24 | 1,500 | |||||||||
30/05/2020 | OWN/2020-21/R/53 | 15,336 | 11/05/2020 | OWN/2020-21/P/26 | 22,592 | |||||||||
30/05/2020 | OWN/2020-21/R/54 | 160 | 11/05/2020 | OWN/2020-21/P/27 | 12,880 | |||||||||
30/05/2020 | OWN/2020-21/R/55 | 140 | 11/05/2020 | OWN/2020-21/P/28 | 14,865 | |||||||||
30/05/2020 | OWN/2020-21/R/56 | 259 | 11/05/2020 | OWN/2020-21/P/29 | 11,912 | |||||||||
30/05/2020 | OWN/2020-21/R/57 | 1,170 | 11/05/2020 | OWN/2020-21/P/30 | 9,761 | |||||||||
30/05/2020 | OWN/2020-21/R/7 | 1,080 | 11/05/2020 | OWN/2020-21/P/31 | 8,879 | |||||||||
30/05/2020 | OWN/2020-21/R/8 | 22 | 11/05/2020 | OWN/2020-21/P/33 | 3,000 | |||||||||
30/05/2020 | OWN/2020-21/R/9 | 2,000 | 11/05/2020 | OWN/2020-21/P/34 | 7,754 | |||||||||
13/05/2020 | FFC/2020-21/P/22 | 16,520 | ||||||||||||
13/05/2020 | FFC/2020-21/P/23 | 14,986 | ||||||||||||
13/05/2020 | FFC/2020-21/P/24 | 2,000 | ||||||||||||
13/05/2020 | FFC/2020-21/P/25 | 66,124 | ||||||||||||
13/05/2020 | FFC/2020-21/P/26 | 16,000 | ||||||||||||
13/05/2020 | FFC/2020-21/P/27 | 9,300 | ||||||||||||
13/05/2020 | FFC/2020-21/P/28 | 2,000 | ||||||||||||
13/05/2020 | FFC/2020-21/P/29 | 2,000 | ||||||||||||
19/05/2020 | FFC/2020-21/P/10 | 79,124 | ||||||||||||
19/05/2020 | FFC/2020-21/P/30 | 620,596 | ||||||||||||
19/05/2020 | FFC/2020-21/P/31 | 2,000 | ||||||||||||
19/05/2020 | FFC/2020-21/P/32 | 1,000 | ||||||||||||
19/05/2020 | FFC/2020-21/P/49 | 2,000 | ||||||||||||
19/05/2020 | FFC/2020-21/P/50 | 2,000 | ||||||||||||
19/05/2020 | OWN/2020-21/P/35 | 15,000 | ||||||||||||
19/05/2020 | OWN/2020-21/P/36 | 3,000 | ||||||||||||
19/05/2020 | OWN/2020-21/P/37 | 3,000 | ||||||||||||
19/05/2020 | OWN/2020-21/P/38 | 3,000 | ||||||||||||
19/05/2020 | OWN/2020-21/P/39 | 997 | ||||||||||||
19/05/2020 | OWN/2020-21/P/40 | 29,520 | ||||||||||||
19/05/2020 | OWN/2020-21/P/41 | 6,700 | ||||||||||||
19/05/2020 | OWN/2020-21/P/42 | 649 | ||||||||||||
19/05/2020 | OWN/2020-21/P/43 | 1,500 | ||||||||||||
21/05/2020 | FFC/2020-21/P/33 | 1,500 | ||||||||||||
21/05/2020 | FFC/2020-21/P/34 | 1,500 | ||||||||||||
21/05/2020 | FFC/2020-21/P/35 | 1,500 | ||||||||||||
21/05/2020 | FFC/2020-21/P/36 | 1,000 | ||||||||||||
21/05/2020 | FFC/2020-21/P/37 | 1,000 | ||||||||||||
26/05/2020 | FFC/2020-21/P/38 | 1,500 | ||||||||||||
26/05/2020 | FFC/2020-21/P/39 | 1,500 | ||||||||||||
26/05/2020 | FFC/2020-21/P/40 | 499,500 | ||||||||||||
26/05/2020 | FFC/2020-21/P/41 | 78,400 | ||||||||||||
26/05/2020 | FFC/2020-21/P/42 | 12,770 | ||||||||||||
26/05/2020 | FFC/2020-21/P/43 | 16,000 | ||||||||||||
26/05/2020 | OWN/2020-21/P/44 | 1,500 | ||||||||||||
26/05/2020 | OWN/2020-21/P/45 | 3,000 | ||||||||||||
26/05/2020 | OWN/2020-21/P/46 | 1,500 | ||||||||||||
26/05/2020 | OWN/2020-21/P/47 | 3,009 | ||||||||||||
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