Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/05/2020 | OWN/2020-21/R/2 | 15,820 | 01/05/2020 | OWN/2020-21/P/25 | 20,000 | |||||||||
14/05/2020 | OWN/2020-21/R/3 | 8,000 | 01/05/2020 | OWN/2020-21/P/26 | 1,000 | |||||||||
18/05/2020 | OWN/2020-21/R/4 | 25,567 | 01/05/2020 | OWN/2020-21/P/27 | 700 | |||||||||
26/05/2020 | OWN/2020-21/R/5 | 36,863 | 02/05/2020 | OWN/2020-21/P/28 | 5,875 | |||||||||
05/05/2020 | OWN/2020-21/P/29 | 5,405 | ||||||||||||
05/05/2020 | OWN/2020-21/P/30 | 20,017 | ||||||||||||
05/05/2020 | OWN/2020-21/P/31 | 3,500 | ||||||||||||
05/05/2020 | OWN/2020-21/P/32 | 5,959 | ||||||||||||
06/05/2020 | OWN/2020-21/P/33 | 99,230 | ||||||||||||
06/05/2020 | OWN/2020-21/P/34 | 13,840 | ||||||||||||
06/05/2020 | OWN/2020-21/P/35 | 5,000 | ||||||||||||
06/05/2020 | OWN/2020-21/P/36 | 23,125 | ||||||||||||
06/05/2020 | OWN/2020-21/P/37 | 4,800 | ||||||||||||
06/05/2020 | OWN/2020-21/P/38 | 106,859 | ||||||||||||
08/05/2020 | OWN/2020-21/P/39 | 2,718 | ||||||||||||
08/05/2020 | OWN/2020-21/P/40 | 1,750 | ||||||||||||
08/05/2020 | OWN/2020-21/P/41 | 10,000 | ||||||||||||
11/05/2020 | FFC/2020-21/P/40 | 37,750 | ||||||||||||
11/05/2020 | FFC/2020-21/P/41 | 6 | ||||||||||||
13/05/2020 | FFC/2020-21/P/42 | 249,600 | ||||||||||||
13/05/2020 | FFC/2020-21/P/43 | 50,000 | ||||||||||||
13/05/2020 | FFC/2020-21/P/44 | 35 | ||||||||||||
14/05/2020 | OWN/2020-21/P/42 | 4,950 | ||||||||||||
14/05/2020 | OWN/2020-21/P/43 | 7,707 | ||||||||||||
14/05/2020 | OWN/2020-21/P/44 | 10,000 | ||||||||||||
16/05/2020 | FFC/2020-21/P/18 | 167,330 | ||||||||||||
16/05/2020 | FFC/2020-21/P/19 | 100,000 | ||||||||||||
16/05/2020 | FFC/2020-21/P/20 | 24 | ||||||||||||
18/05/2020 | OWN/2020-21/P/45 | 499 | ||||||||||||
18/05/2020 | OWN/2020-21/P/46 | 250 | ||||||||||||
18/05/2020 | OWN/2020-21/P/47 | 600 | ||||||||||||
18/05/2020 | OWN/2020-21/P/48 | 520 | ||||||||||||
19/05/2020 | OWN/2020-21/P/49 | 3,000 | ||||||||||||
19/05/2020 | OWN/2020-21/P/50 | 55,000 | ||||||||||||
19/05/2020 | OWN/2020-21/P/51 | 197,400 | ||||||||||||
19/05/2020 | OWN/2020-21/P/52 | 59,600 | ||||||||||||
19/05/2020 | OWN/2020-21/P/56 | 10,000 | ||||||||||||
21/05/2020 | OWN/2020-21/P/53 | 4,000 | ||||||||||||
21/05/2020 | OWN/2020-21/P/54 | 20,000 | ||||||||||||
22/05/2020 | OWN/2020-21/P/55 | 10,000 | ||||||||||||
26/05/2020 | FFC/2020-21/P/21 | 20,000 | ||||||||||||
26/05/2020 | FFC/2020-21/P/22 | 61,200 | ||||||||||||
26/05/2020 | FFC/2020-21/P/23 | 12 | ||||||||||||
26/05/2020 | OWN/2020-21/P/57 | 500 | ||||||||||||
26/05/2020 | OWN/2020-21/P/58 | 450 | ||||||||||||
26/05/2020 | OWN/2020-21/P/59 | 420 | ||||||||||||
26/05/2020 | OWN/2020-21/P/60 | 900 | ||||||||||||
26/05/2020 | OWN/2020-21/P/61 | 1,229 | ||||||||||||
26/05/2020 | OWN/2020-21/P/62 | 300 | ||||||||||||
27/05/2020 | OWN/2020-21/P/63 | 20,000 | ||||||||||||
27/05/2020 | OWN/2020-21/P/64 | 9,472 | ||||||||||||
28/05/2020 | FFC/2020-21/P/24 | 200,000 | ||||||||||||
28/05/2020 | FFC/2020-21/P/25 | 50,000 | ||||||||||||
28/05/2020 | FFC/2020-21/P/26 | 35 | ||||||||||||
30/05/2020 | FFC/2020-21/P/27 | 150,000 | ||||||||||||
30/05/2020 | FFC/2020-21/P/28 | 18 | ||||||||||||
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