Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2020 | OWN/2020-21/R/3 | 100 | 02/05/2020 | OWN/2020-21/P/4 | 59 | |||||||||
05/05/2020 | OWN/2020-21/R/4 | 2,100 | 05/05/2020 | OWN/2020-21/P/111 | 7,000 | |||||||||
05/05/2020 | OWN/2020-21/R/70 | 138 | 05/05/2020 | OWN/2020-21/P/5 | 3,000 | |||||||||
11/05/2020 | OWN/2020-21/R/5 | 7,820 | 08/05/2020 | OWN/2020-21/P/6 | 482,000 | |||||||||
12/05/2020 | OWN/2020-21/R/6 | 2,500 | 10/05/2020 | OWN/2020-21/P/7 | 640 | |||||||||
20/05/2020 | OWN/2020-21/R/7 | 120 | 11/05/2020 | OWN/2020-21/P/10 | 4,900 | |||||||||
20/05/2020 | OWN/2020-21/R/8 | 20 | 11/05/2020 | OWN/2020-21/P/11 | 5,000 | |||||||||
29/05/2020 | OWN/2020-21/R/10 | 7,800 | 11/05/2020 | OWN/2020-21/P/12 | 2,500 | |||||||||
29/05/2020 | OWN/2020-21/R/9 | 13,200 | 11/05/2020 | OWN/2020-21/P/13 | 555 | |||||||||
30/05/2020 | OWN/2020-21/R/11 | 30,000 | 11/05/2020 | OWN/2020-21/P/8 | 4,400 | |||||||||
11/05/2020 | OWN/2020-21/P/9 | 2,000 | ||||||||||||
12/05/2020 | OWN/2020-21/P/14 | 7,500 | ||||||||||||
12/05/2020 | OWN/2020-21/P/15 | 1,000 | ||||||||||||
12/05/2020 | OWN/2020-21/P/16 | 26,000 | ||||||||||||
12/05/2020 | OWN/2020-21/P/17 | 27,315 | ||||||||||||
14/05/2020 | OWN/2020-21/P/18 | 935 | ||||||||||||
14/05/2020 | OWN/2020-21/P/19 | 1,300 | ||||||||||||
15/05/2020 | OWN/2020-21/P/20 | 2,066 | ||||||||||||
15/05/2020 | OWN/2020-21/P/21 | 2,400 | ||||||||||||
15/05/2020 | OWN/2020-21/P/22 | 2,400 | ||||||||||||
16/05/2020 | OWN/2020-21/P/23 | 2,400 | ||||||||||||
16/05/2020 | OWN/2020-21/P/24 | 2,400 | ||||||||||||
19/05/2020 | OWN/2020-21/P/25 | 4,050 | ||||||||||||
19/05/2020 | OWN/2020-21/P/26 | 700 | ||||||||||||
19/05/2020 | OWN/2020-21/P/27 | 2,700 | ||||||||||||
20/05/2020 | OWN/2020-21/P/28 | 1,460 | ||||||||||||
20/05/2020 | OWN/2020-21/P/29 | 2,100 | ||||||||||||
22/05/2020 | OWN/2020-21/P/30 | 26,500 | ||||||||||||
25/05/2020 | OWN/2020-21/P/31 | 5,900 | ||||||||||||
25/05/2020 | OWN/2020-21/P/32 | 123.6 | ||||||||||||
27/05/2020 | FFC/2020-21/P/21 | 78,120 | ||||||||||||
27/05/2020 | FFC/2020-21/P/22 | 1,000 | ||||||||||||
27/05/2020 | FFC/2020-21/P/23 | 443,440 | ||||||||||||
27/05/2020 | FFC/2020-21/P/24 | 498,000 | ||||||||||||
30/05/2020 | OWN/2020-21/P/33 | 118 | ||||||||||||
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