Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/05/2020 | OWN/2020-21/R/3 | 66,529 | 05/05/2020 | FFC/2020-21/P/14 | 40,000 | 04/05/2020 | OWN/2020-21/C/17 | 5,048 | ||||||
15/05/2020 | OWN/2020-21/R/10 | 170,635 | 05/05/2020 | FFC/2020-21/P/15 | 38,940 | 04/05/2020 | OWN/2020-21/C/29 | 19,899 | ||||||
15/05/2020 | OWN/2020-21/R/4 | 18,064 | 05/05/2020 | FFC/2020-21/P/16 | 11,100 | 09/05/2020 | OWN/2020-21/C/174 | 66,529 | ||||||
22/05/2020 | OWN/2020-21/R/11 | 2,400 | 05/05/2020 | FFC/2020-21/P/17 | 141,600 | 09/05/2020 | OWN/2020-21/C/177 | 746,526 | ||||||
22/05/2020 | OWN/2020-21/R/5 | 12,755 | 09/05/2020 | OWN/2020-21/P/10 | 2,000 | 15/05/2020 | OWN/2020-21/C/178 | 168,235 | ||||||
26/05/2020 | OWN/2020-21/R/12 | 4,848 | 09/05/2020 | OWN/2020-21/P/11 | 10,000 | 15/05/2020 | OWN/2020-21/C/18 | 2,400 | ||||||
26/05/2020 | OWN/2020-21/R/6 | 16,726 | 09/05/2020 | OWN/2020-21/P/12 | 4,000 | 15/05/2020 | OWN/2020-21/C/30 | 2,334 | ||||||
28/05/2020 | OWN/2020-21/R/13 | 1,200 | 09/05/2020 | OWN/2020-21/P/13 | 118,500 | 22/05/2020 | OWN/2020-21/C/20 | 2,400 | ||||||
28/05/2020 | OWN/2020-21/R/7 | 25,750 | 09/05/2020 | OWN/2020-21/P/14 | 6,417 | 22/05/2020 | OWN/2020-21/C/31 | 7,755 | ||||||
29/05/2020 | OWN/2020-21/R/14 | 1,224 | 09/05/2020 | OWN/2020-21/P/15 | 6,417 | 22/05/2020 | OWN/2020-21/C/32 | 21,000 | ||||||
29/05/2020 | OWN/2020-21/R/8 | 7,174 | 09/05/2020 | OWN/2020-21/P/16 | 401,789 | 26/05/2020 | OWN/2020-21/C/21 | 4,848 | ||||||
30/05/2020 | OWN/2020-21/R/15 | 2,600 | 09/05/2020 | OWN/2020-21/P/3 | 53,081 | 26/05/2020 | OWN/2020-21/C/33 | 16,726 | ||||||
30/05/2020 | OWN/2020-21/R/9 | 23,362 | 09/05/2020 | OWN/2020-21/P/4 | 7,101 | 28/05/2020 | OWN/2020-21/C/22 | 1,200 | ||||||
09/05/2020 | OWN/2020-21/P/8 | 3,000 | 28/05/2020 | OWN/2020-21/C/34 | 25,700 | |||||||||
09/05/2020 | OWN/2020-21/P/9 | 1,000 | 29/05/2020 | OWN/2020-21/C/23 | 1,224 | |||||||||
14/05/2020 | FFC/2020-21/P/18 | 20,340 | 29/05/2020 | OWN/2020-21/C/35 | 6,234 | |||||||||
15/05/2020 | OWN/2020-21/P/17 | 27,000 | 30/05/2020 | OWN/2020-21/C/175 | 6,657 | |||||||||
15/05/2020 | OWN/2020-21/P/18 | 1,724 | 30/05/2020 | OWN/2020-21/C/176 | 2,007 | |||||||||
15/05/2020 | OWN/2020-21/P/23 | 8,765 | 30/05/2020 | OWN/2020-21/C/24 | 2,400 | |||||||||
15/05/2020 | OWN/2020-21/P/5 | 139,615 | 30/05/2020 | OWN/2020-21/C/36 | 14,698 | |||||||||
15/05/2020 | OWN/2020-21/P/6 | 6,000 | ||||||||||||
15/05/2020 | OWN/2020-21/P/7 | 6,000 | ||||||||||||
22/05/2020 | OWN/2020-21/P/19 | 3,000 | ||||||||||||
22/05/2020 | OWN/2020-21/P/20 | 150,000 | ||||||||||||
26/05/2020 | FFC/2020-21/P/13 | 21,500 | ||||||||||||
26/05/2020 | OWN/2020-21/P/21 | 33,737 | ||||||||||||
26/05/2020 | OWN/2020-21/P/22 | 3,802 | ||||||||||||
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