Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2020 | OWN/2020-21/R/28 | 3,800 | 04/05/2020 | OWN/2020-21/P/2 | 17,717 | 04/05/2020 | OWN/2020-21/C/25 | 3,800 | ||||||
06/05/2020 | OWN/2020-21/R/30 | 3,260 | 05/05/2020 | OWN/2020-21/P/17 | 9,500 | 05/05/2020 | OWN/2020-21/C/2 | 2,000 | ||||||
06/05/2020 | OWN/2020-21/R/4 | 8,317 | 13/05/2020 | OWN/2020-21/P/14 | 4,000 | 06/05/2020 | OWN/2020-21/C/26 | 3,260 | ||||||
08/05/2020 | OWN/2020-21/R/29 | 2,120 | 13/05/2020 | OWN/2020-21/P/15 | 1,200 | 08/05/2020 | OWN/2020-21/C/28 | 2,120 | ||||||
11/05/2020 | OWN/2020-21/R/31 | 2,500 | 13/05/2020 | OWN/2020-21/P/16 | 11,602 | 11/05/2020 | OWN/2020-21/C/29 | 2,500 | ||||||
12/05/2020 | OWN/2020-21/R/32 | 2,320 | 13/05/2020 | OWN/2020-21/P/18 | 2,000 | 12/05/2020 | OWN/2020-21/C/30 | 2,320 | ||||||
14/05/2020 | OWN/2020-21/R/33 | 2,310 | 13/05/2020 | OWN/2020-21/P/19 | 20,578 | 14/05/2020 | OWN/2020-21/C/31 | 2,310 | ||||||
18/05/2020 | OWN/2020-21/R/34 | 2,000 | 13/05/2020 | OWN/2020-21/P/20 | 20,578 | 18/05/2020 | OWN/2020-21/C/32 | 2,000 | ||||||
19/05/2020 | OWN/2020-21/R/5 | 5,774 | 13/05/2020 | OWN/2020-21/P/21 | 155,520 | 19/05/2020 | OWN/2020-21/C/3 | 5,770 | ||||||
20/05/2020 | OWN/2020-21/R/35 | 3,570 | 13/05/2020 | OWN/2020-21/P/22 | 155,520 | 20/05/2020 | OWN/2020-21/C/33 | 3,570 | ||||||
20/05/2020 | OWN/2020-21/R/6 | 2,000 | 13/05/2020 | OWN/2020-21/P/23 | 1,980 | 20/05/2020 | OWN/2020-21/C/4 | 2,000 | ||||||
22/05/2020 | OWN/2020-21/R/36 | 1,500 | 13/05/2020 | OWN/2020-21/P/24 | 1,000 | 22/05/2020 | OWN/2020-21/C/34 | 1,500 | ||||||
26/05/2020 | OWN/2020-21/R/37 | 2,500 | 21/05/2020 | FFC/2020-21/P/19 | 709,727 | 26/05/2020 | OWN/2020-21/C/35 | 2,500 | ||||||
29/05/2020 | OWN/2020-21/R/38 | 4,000 | 21/05/2020 | FFC/2020-21/P/20 | 453,169 | 29/05/2020 | OWN/2020-21/C/36 | 4,000 | ||||||
30/05/2020 | OWN/2020-21/R/40 | 770 | 21/05/2020 | FFC/2020-21/P/21 | 59,471 | 30/05/2020 | OWN/2020-21/C/37 | 770 | ||||||
21/05/2020 | OWN/2020-21/P/25 | 68,710 | ||||||||||||
21/05/2020 | OWN/2020-21/P/26 | 32,071 | ||||||||||||
26/05/2020 | OWN/2020-21/P/13 | 13,930 | ||||||||||||
26/05/2020 | OWN/2020-21/P/27 | 3,350 | ||||||||||||
26/05/2020 | OWN/2020-21/P/28 | 269,932 | ||||||||||||
26/05/2020 | OWN/2020-21/P/29 | 52,362 | ||||||||||||
26/05/2020 | OWN/2020-21/P/30 | 6,614 | ||||||||||||
26/05/2020 | OWN/2020-21/P/31 | 52,362 | ||||||||||||
26/05/2020 | OWN/2020-21/P/32 | 6,614 | ||||||||||||
30/05/2020 | FFC/2020-21/P/22 | 378,491 | ||||||||||||
30/05/2020 | FFC/2020-21/P/23 | 54,000 | ||||||||||||
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