Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/05/2020 | OWN/2020-21/R/1 | 50,000 | 05/05/2020 | OWN/2020-21/P/1 | 12,600 | 05/05/2020 | OWN/2020-21/C/1 | 50,000 | ||||||
07/05/2020 | FFC/2020-21/R/1 | 57,413 | 05/05/2020 | OWN/2020-21/P/127 | 3,800 | 12/05/2020 | OWN/2020-21/C/2 | 28,344 | ||||||
12/05/2020 | OWN/2020-21/R/2 | 28,343 | 05/05/2020 | OWN/2020-21/P/128 | 7,500 | 30/05/2020 | OWN/2020-21/C/3 | 4,668 | ||||||
12/05/2020 | OWN/2020-21/R/3 | 5,446 | 05/05/2020 | OWN/2020-21/P/129 | 10,000 | 30/05/2020 | OWN/2020-21/C/4 | 75 | ||||||
12/05/2020 | OWN/2020-21/R/4 | 10,000 | 05/05/2020 | OWN/2020-21/P/2 | 7,500 | |||||||||
12/05/2020 | OWN/2020-21/R/45 | 13,330 | 05/05/2020 | OWN/2020-21/P/3 | 602,705 | |||||||||
12/05/2020 | OWN/2020-21/R/5 | 25,606 | 05/05/2020 | OWN/2020-21/P/4 | 2,458 | |||||||||
12/05/2020 | OWN/2020-21/R/6 | 7,876 | 12/05/2020 | OWN/2020-21/P/10 | 5,380 | |||||||||
13/05/2020 | OWN/2020-21/R/46 | 20,400 | 12/05/2020 | OWN/2020-21/P/11 | 3,600 | |||||||||
13/05/2020 | OWN/2020-21/R/7 | 10,933 | 12/05/2020 | OWN/2020-21/P/130 | 2,000 | |||||||||
27/05/2020 | OWN/2020-21/R/10 | 180 | 12/05/2020 | OWN/2020-21/P/5 | 4,500 | |||||||||
27/05/2020 | OWN/2020-21/R/11 | 39 | 12/05/2020 | OWN/2020-21/P/6 | 2,000 | |||||||||
27/05/2020 | OWN/2020-21/R/12 | 15,000 | 12/05/2020 | OWN/2020-21/P/7 | 2,100 | |||||||||
27/05/2020 | OWN/2020-21/R/13 | 156 | 12/05/2020 | OWN/2020-21/P/8 | 2,100 | |||||||||
27/05/2020 | OWN/2020-21/R/47 | 450 | 12/05/2020 | OWN/2020-21/P/9 | 2,100 | |||||||||
27/05/2020 | OWN/2020-21/R/48 | 16,570 | 13/05/2020 | FFC/2020-21/P/1 | 379,461 | |||||||||
27/05/2020 | OWN/2020-21/R/8 | 945 | 13/05/2020 | OWN/2020-21/P/12 | 2,000 | |||||||||
27/05/2020 | OWN/2020-21/R/9 | 180 | 13/05/2020 | OWN/2020-21/P/13 | 2,100 | |||||||||
30/05/2020 | OWN/2020-21/R/14 | 4,568 | 13/05/2020 | OWN/2020-21/P/131 | 2,000 | |||||||||
30/05/2020 | OWN/2020-21/R/15 | 50 | 13/05/2020 | OWN/2020-21/P/14 | 2,525 | |||||||||
30/05/2020 | OWN/2020-21/R/16 | 50 | 27/05/2020 | OWN/2020-21/P/132 | 14,550 | |||||||||
30/05/2020 | OWN/2020-21/R/49 | 75 | 27/05/2020 | OWN/2020-21/P/133 | 2,100 | |||||||||
27/05/2020 | OWN/2020-21/P/135 | 1,500 | ||||||||||||
27/05/2020 | OWN/2020-21/P/136 | 1,000 | ||||||||||||
27/05/2020 | OWN/2020-21/P/137 | 5,664 | ||||||||||||
27/05/2020 | OWN/2020-21/P/15 | 1,500 | ||||||||||||
27/05/2020 | OWN/2020-21/P/16 | 16,292 | ||||||||||||
27/05/2020 | OWN/2020-21/P/17 | 107,444 | ||||||||||||
27/05/2020 | OWN/2020-21/P/174 | 3,050 | ||||||||||||
27/05/2020 | OWN/2020-21/P/18 | 10,000 | ||||||||||||
27/05/2020 | OWN/2020-21/P/19 | 5,000 | ||||||||||||
27/05/2020 | OWN/2020-21/P/20 | 2,100 | ||||||||||||
27/05/2020 | OWN/2020-21/P/21 | 63,600 | ||||||||||||
30/05/2020 | OWN/2020-21/P/22 | 1,400 | ||||||||||||
30/05/2020 | OWN/2020-21/P/23 | 4,000 | ||||||||||||
30/05/2020 | OWN/2020-21/P/24 | 850 | ||||||||||||
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