Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2020 | OWN/2020-21/R/4 | 806 | 02/05/2020 | FFC/2020-21/P/10 | 5,250 | |||||||||
04/05/2020 | OWN/2020-21/R/41 | 3,700 | 02/05/2020 | FFC/2020-21/P/11 | 250,000 | |||||||||
06/05/2020 | OWN/2020-21/R/5 | 1,938 | 02/05/2020 | FFC/2020-21/P/12 | 250,000 | |||||||||
08/05/2020 | OWN/2020-21/R/42 | 4,100 | 02/05/2020 | FFC/2020-21/P/13 | 8,000 | |||||||||
12/05/2020 | OWN/2020-21/R/43 | 1,502 | 04/05/2020 | OWN/2020-21/P/5 | 4,537 | |||||||||
16/05/2020 | OWN/2020-21/R/44 | 3,400 | 04/05/2020 | OWN/2020-21/P/6 | 3,400 | |||||||||
16/05/2020 | OWN/2020-21/R/6 | 1,193 | 08/05/2020 | OWN/2020-21/P/57 | 4,308 | |||||||||
18/05/2020 | OWN/2020-21/R/45 | 1,200 | 16/05/2020 | OWN/2020-21/P/58 | 2,000 | |||||||||
22/05/2020 | OWN/2020-21/R/46 | 3,700 | 16/05/2020 | OWN/2020-21/P/7 | 1,000 | |||||||||
26/05/2020 | OWN/2020-21/R/47 | 4,966 | 16/05/2020 | OWN/2020-21/P/8 | 1,700 | |||||||||
26/05/2020 | OWN/2020-21/R/7 | 1,968 | 16/05/2020 | OWN/2020-21/P/9 | 3,000 | |||||||||
27/05/2020 | OWN/2020-21/R/48 | 5,600 | 26/05/2020 | OWN/2020-21/P/10 | 3,000 | |||||||||
27/05/2020 | OWN/2020-21/R/8 | 1,478 | 26/05/2020 | OWN/2020-21/P/11 | 5,715 | |||||||||
26/05/2020 | OWN/2020-21/P/12 | 935 | ||||||||||||
26/05/2020 | OWN/2020-21/P/13 | 1,200 | ||||||||||||
26/05/2020 | OWN/2020-21/P/14 | 20,650 | ||||||||||||
26/05/2020 | OWN/2020-21/P/59 | 2,067 | ||||||||||||
26/05/2020 | OWN/2020-21/P/60 | 3,500 | ||||||||||||
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