Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/05/2020 | OWN/2020-21/R/8 | 339,405 | 02/05/2020 | OWN/2020-21/P/12 | 3,500 | |||||||||
06/05/2020 | OWN/2020-21/R/9 | 4,690 | 02/05/2020 | OWN/2020-21/P/13 | 1,050 | |||||||||
07/05/2020 | FFC/2020-21/R/1 | 12,544 | 06/05/2020 | FFC/2020-21/P/7 | 1,000 | |||||||||
12/05/2020 | OWN/2020-21/R/10 | 3,876 | 06/05/2020 | OWN/2020-21/P/14 | 92,945 | |||||||||
12/05/2020 | OWN/2020-21/R/11 | 100 | 06/05/2020 | OWN/2020-21/P/15 | 9,380 | |||||||||
12/05/2020 | OWN/2020-21/R/12 | 100 | 06/05/2020 | OWN/2020-21/P/16 | 5,000 | |||||||||
12/05/2020 | OWN/2020-21/R/13 | 500 | 06/05/2020 | OWN/2020-21/P/17 | 6,000 | |||||||||
12/05/2020 | OWN/2020-21/R/14 | 22 | 06/05/2020 | OWN/2020-21/P/18 | 6,000 | |||||||||
12/05/2020 | OWN/2020-21/R/15 | 884 | 06/05/2020 | OWN/2020-21/P/19 | 3,050 | |||||||||
12/05/2020 | OWN/2020-21/R/74 | 200,000 | 08/05/2020 | OWN/2020-21/P/135 | 114,000 | |||||||||
22/05/2020 | OWN/2020-21/R/16 | 5,289 | 08/05/2020 | OWN/2020-21/P/20 | 6,000 | |||||||||
22/05/2020 | OWN/2020-21/R/17 | 300 | 08/05/2020 | OWN/2020-21/P/21 | 6,000 | |||||||||
22/05/2020 | OWN/2020-21/R/18 | 300 | 11/05/2020 | OWN/2020-21/P/22 | 17,707 | |||||||||
22/05/2020 | OWN/2020-21/R/19 | 2,000 | 12/05/2020 | OWN/2020-21/P/136 | 29,800 | |||||||||
22/05/2020 | OWN/2020-21/R/20 | 163 | 12/05/2020 | OWN/2020-21/P/137 | 4,868 | |||||||||
22/05/2020 | OWN/2020-21/R/21 | 500 | 12/05/2020 | OWN/2020-21/P/138 | 4,868 | |||||||||
22/05/2020 | OWN/2020-21/R/75 | 2,500 | 12/05/2020 | OWN/2020-21/P/139 | 114,793 | |||||||||
22/05/2020 | OWN/2020-21/R/76 | 5,000 | 12/05/2020 | OWN/2020-21/P/140 | 2,434 | |||||||||
29/05/2020 | OWN/2020-21/R/22 | 2,345 | 12/05/2020 | OWN/2020-21/P/141 | 2,434 | |||||||||
29/05/2020 | OWN/2020-21/R/23 | 100 | 12/05/2020 | OWN/2020-21/P/23 | 7,000 | |||||||||
29/05/2020 | OWN/2020-21/R/24 | 100 | 12/05/2020 | OWN/2020-21/P/24 | 200,000 | |||||||||
29/05/2020 | OWN/2020-21/R/25 | 1,000 | 14/05/2020 | OWN/2020-21/P/25 | 2,200 | |||||||||
29/05/2020 | OWN/2020-21/R/26 | 26 | 14/05/2020 | OWN/2020-21/P/26 | 4,500 | |||||||||
30/05/2020 | OWN/2020-21/R/27 | 453,736 | 18/05/2020 | OWN/2020-21/P/27 | 3,500 | |||||||||
18/05/2020 | OWN/2020-21/P/28 | 2,500 | ||||||||||||
26/05/2020 | OWN/2020-21/P/142 | 5,600 | ||||||||||||
26/05/2020 | OWN/2020-21/P/29 | 13,600 | ||||||||||||
26/05/2020 | OWN/2020-21/P/30 | 2,500 | ||||||||||||
27/05/2020 | OWN/2020-21/P/31 | 413,384 | ||||||||||||
27/05/2020 | OWN/2020-21/P/32 | 13,552 | ||||||||||||
27/05/2020 | OWN/2020-21/P/33 | 13,552 | ||||||||||||
27/05/2020 | OWN/2020-21/P/34 | 6,776 | ||||||||||||
27/05/2020 | OWN/2020-21/P/35 | 6,776 | ||||||||||||
27/05/2020 | OWN/2020-21/P/36 | 700,000 | ||||||||||||
29/05/2020 | OWN/2020-21/P/143 | 9,000 | ||||||||||||
29/05/2020 | OWN/2020-21/P/144 | 16,600 | ||||||||||||
29/05/2020 | OWN/2020-21/P/37 | 15,085 | ||||||||||||
29/05/2020 | OWN/2020-21/P/38 | 3,000 | ||||||||||||
29/05/2020 | OWN/2020-21/P/39 | 2,800 | ||||||||||||
29/05/2020 | OWN/2020-21/P/40 | 500 | ||||||||||||
30/05/2020 | FFC/2020-21/P/8 | 14,396 | ||||||||||||
30/05/2020 | FFC/2020-21/P/9 | 63,225 | ||||||||||||
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