Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/05/2020 | OWN/2020-21/R/43 | 18,060 | 02/05/2020 | FFC/2020-21/P/20 | 5,000 | |||||||||
26/05/2020 | OWN/2020-21/R/2 | 273,252 | 02/05/2020 | FFC/2020-21/P/21 | 24,000 | |||||||||
26/05/2020 | OWN/2020-21/R/3 | 273,252 | 02/05/2020 | FFC/2020-21/P/22 | 16,874 | |||||||||
29/05/2020 | OWN/2020-21/R/44 | 16,855 | 02/05/2020 | OWN/2020-21/P/18 | 2,500 | |||||||||
29/05/2020 | OWN/2020-21/R/45 | 5,900 | 02/05/2020 | OWN/2020-21/P/19 | 5,000 | |||||||||
30/05/2020 | OWN/2020-21/R/4 | 339,405 | 02/05/2020 | OWN/2020-21/P/20 | 4,000 | |||||||||
30/05/2020 | OWN/2020-21/R/46 | 9,410 | 04/05/2020 | OWN/2020-21/P/21 | 70,000 | |||||||||
04/05/2020 | OWN/2020-21/P/22 | 2,000 | ||||||||||||
05/05/2020 | OWN/2020-21/P/23 | 1,000 | ||||||||||||
05/05/2020 | OWN/2020-21/P/24 | 90 | ||||||||||||
06/05/2020 | OWN/2020-21/P/197 | 2,700 | ||||||||||||
06/05/2020 | OWN/2020-21/P/198 | 1,300 | ||||||||||||
06/05/2020 | OWN/2020-21/P/199 | 2,200 | ||||||||||||
06/05/2020 | OWN/2020-21/P/200 | 6,000 | ||||||||||||
06/05/2020 | OWN/2020-21/P/201 | 1,000 | ||||||||||||
06/05/2020 | OWN/2020-21/P/202 | 950 | ||||||||||||
11/05/2020 | FFC/2020-21/P/23 | 1,800 | ||||||||||||
11/05/2020 | FFC/2020-21/P/24 | 169,566 | ||||||||||||
13/05/2020 | OWN/2020-21/P/203 | 6,000 | ||||||||||||
13/05/2020 | OWN/2020-21/P/31 | 3,000 | ||||||||||||
14/05/2020 | OWN/2020-21/P/33 | 700 | ||||||||||||
15/05/2020 | OWN/2020-21/P/34 | 700 | ||||||||||||
15/05/2020 | OWN/2020-21/P/35 | 50,000 | ||||||||||||
16/05/2020 | OWN/2020-21/P/36 | 2,000 | ||||||||||||
18/05/2020 | OWN/2020-21/P/37 | 700 | ||||||||||||
18/05/2020 | OWN/2020-21/P/38 | 3,000 | ||||||||||||
19/05/2020 | OWN/2020-21/P/100 | 5,500 | ||||||||||||
19/05/2020 | OWN/2020-21/P/39 | 700 | ||||||||||||
19/05/2020 | OWN/2020-21/P/99 | 5,500 | ||||||||||||
20/05/2020 | OWN/2020-21/P/40 | 700 | ||||||||||||
20/05/2020 | OWN/2020-21/P/41 | 700 | ||||||||||||
27/05/2020 | OWN/2020-21/P/101 | 6,550 | ||||||||||||
27/05/2020 | OWN/2020-21/P/42 | 20,000 | ||||||||||||
27/05/2020 | OWN/2020-21/P/43 | 15,000 | ||||||||||||
29/05/2020 | FFC/2020-21/P/25 | 1,680 | ||||||||||||
29/05/2020 | FFC/2020-21/P/26 | 20,000 | ||||||||||||
29/05/2020 | OWN/2020-21/P/102 | 8,000 | ||||||||||||
29/05/2020 | OWN/2020-21/P/44 | 64,650 | ||||||||||||
29/05/2020 | OWN/2020-21/P/45 | 4,500 | ||||||||||||
29/05/2020 | OWN/2020-21/P/46 | 1,400 | ||||||||||||
30/05/2020 | FFC/2020-21/P/27 | 30,000 | ||||||||||||
30/05/2020 | FFC/2020-21/P/28 | 66,500 | ||||||||||||
30/05/2020 | FFC/2020-21/P/29 | 1,500 | ||||||||||||
30/05/2020 | FFC/2020-21/P/30 | 7,800 | ||||||||||||
30/05/2020 | OWN/2020-21/P/103 | 6,500 | ||||||||||||
30/05/2020 | OWN/2020-21/P/104 | 2,000 | ||||||||||||
30/05/2020 | OWN/2020-21/P/105 | 3,500 | ||||||||||||
30/05/2020 | OWN/2020-21/P/150 | 2,000 | ||||||||||||
30/05/2020 | OWN/2020-21/P/216 | 5,900 | ||||||||||||
30/05/2020 | OWN/2020-21/P/47 | 2,000 | ||||||||||||
30/05/2020 | OWN/2020-21/P/48 | 3,000 | ||||||||||||
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