Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2020 | OWN/2020-21/R/1 | 1,000 | 04/05/2020 | FFC/2020-21/P/14 | 13,750 | 08/05/2020 | OWN/2020-21/C/3 | 3,393 | ||||||
04/05/2020 | OWN/2020-21/R/2 | 1,000 | 04/05/2020 | FFC/2020-21/P/16 | 8,000 | 22/05/2020 | OWN/2020-21/C/4 | 4,506 | ||||||
04/05/2020 | OWN/2020-21/R/3 | 1,000 | 04/05/2020 | OWN/2020-21/P/1 | 7,000 | 26/05/2020 | OWN/2020-21/C/5 | 10,472 | ||||||
08/05/2020 | OWN/2020-21/R/4 | 2,210 | 04/05/2020 | OWN/2020-21/P/2 | 9,000 | 28/05/2020 | OWN/2020-21/C/6 | 1,006 | ||||||
08/05/2020 | OWN/2020-21/R/5 | 1,183 | 04/05/2020 | OWN/2020-21/P/3 | 7,000 | |||||||||
21/05/2020 | OWN/2020-21/R/6 | 860 | 04/05/2020 | OWN/2020-21/P/4 | 13,109 | |||||||||
22/05/2020 | OWN/2020-21/R/10 | 30 | 04/05/2020 | OWN/2020-21/P/5 | 9,000 | |||||||||
22/05/2020 | OWN/2020-21/R/11 | 55 | 04/05/2020 | OWN/2020-21/P/6 | 8,841 | |||||||||
22/05/2020 | OWN/2020-21/R/12 | 2,000 | 04/05/2020 | OWN/2020-21/P/7 | 9,167 | |||||||||
22/05/2020 | OWN/2020-21/R/7 | 195 | 04/05/2020 | OWN/2020-21/P/8 | 10,800 | |||||||||
22/05/2020 | OWN/2020-21/R/8 | 1,336 | 13/05/2020 | FFC/2020-21/P/17 | 14,700 | |||||||||
22/05/2020 | OWN/2020-21/R/9 | 30 | 13/05/2020 | FFC/2020-21/P/18 | 16,744 | |||||||||
13/05/2020 | FFC/2020-21/P/19 | 184,009 | ||||||||||||
13/05/2020 | FFC/2020-21/P/20 | 160,000 | ||||||||||||
13/05/2020 | FFC/2020-21/P/21 | 62,879 | ||||||||||||
13/05/2020 | FFC/2020-21/P/22 | 21,546 | ||||||||||||
13/05/2020 | FFC/2020-21/P/23 | 46,150 | ||||||||||||
13/05/2020 | FFC/2020-21/P/24 | 44,604 | ||||||||||||
13/05/2020 | FFC/2020-21/P/25 | 24,638 | ||||||||||||
13/05/2020 | OWN/2020-21/P/10 | 2,478 | ||||||||||||
13/05/2020 | OWN/2020-21/P/11 | 18,000 | ||||||||||||
13/05/2020 | OWN/2020-21/P/14 | 15,000 | ||||||||||||
13/05/2020 | OWN/2020-21/P/31 | 24,000 | ||||||||||||
13/05/2020 | OWN/2020-21/P/9 | 9,405 | ||||||||||||
21/05/2020 | OWN/2020-21/P/15 | 19,951 | ||||||||||||
21/05/2020 | OWN/2020-21/P/16 | 3,600 | ||||||||||||
21/05/2020 | OWN/2020-21/P/17 | 2,400 | ||||||||||||
21/05/2020 | OWN/2020-21/P/18 | 1,800 | ||||||||||||
21/05/2020 | OWN/2020-21/P/19 | 10,550 | ||||||||||||
26/05/2020 | OWN/2020-21/P/20 | 2,800 | ||||||||||||
26/05/2020 | OWN/2020-21/P/21 | 3,300 | ||||||||||||
28/05/2020 | OWN/2020-21/P/22 | 3,083 | ||||||||||||
28/05/2020 | OWN/2020-21/P/23 | 9,997 | ||||||||||||
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