Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/05/2020 | OWN/2020-21/R/1 | 5,376 | 05/05/2020 | FFC/2020-21/P/1 | 18,000 | 09/05/2020 | OWN/2020-21/C/2 | 31,436 | ||||||
09/05/2020 | OWN/2020-21/R/2 | 80 | 05/05/2020 | FFC/2020-21/P/2 | 25,724 | 12/05/2020 | OWN/2020-21/C/3 | 15,314 | ||||||
09/05/2020 | OWN/2020-21/R/3 | 80 | 05/05/2020 | FFC/2020-21/P/3 | 11,552 | |||||||||
09/05/2020 | OWN/2020-21/R/4 | 2,000 | 05/05/2020 | FFC/2020-21/P/4 | 96,760 | |||||||||
09/05/2020 | OWN/2020-21/R/5 | 8 | 05/05/2020 | FFC/2020-21/P/5 | 15,222 | |||||||||
09/05/2020 | OWN/2020-21/R/6 | 20 | 07/05/2020 | OWN/2020-21/P/13 | 14,231 | |||||||||
12/05/2020 | OWN/2020-21/R/10 | 2,000 | 07/05/2020 | OWN/2020-21/P/14 | 25,960 | |||||||||
12/05/2020 | OWN/2020-21/R/11 | 1,000 | 07/05/2020 | OWN/2020-21/P/15 | 3,540 | |||||||||
12/05/2020 | OWN/2020-21/R/12 | 1,919 | 07/05/2020 | OWN/2020-21/P/16 | 50,620 | |||||||||
12/05/2020 | OWN/2020-21/R/13 | 7,221 | 07/05/2020 | OWN/2020-21/P/17 | 354 | |||||||||
12/05/2020 | OWN/2020-21/R/7 | 339,397 | 07/05/2020 | OWN/2020-21/P/18 | 200 | |||||||||
12/05/2020 | OWN/2020-21/R/8 | 4,280 | 12/05/2020 | OWN/2020-21/P/1 | 30,282 | |||||||||
12/05/2020 | OWN/2020-21/R/9 | 4,280 | 12/05/2020 | OWN/2020-21/P/19 | 20,458 | |||||||||
14/05/2020 | OWN/2020-21/R/14 | 436,063 | 12/05/2020 | OWN/2020-21/P/2 | 2,940 | |||||||||
14/05/2020 | OWN/2020-21/R/15 | 5,690 | 12/05/2020 | OWN/2020-21/P/20 | 30,090 | |||||||||
14/05/2020 | OWN/2020-21/R/16 | 5,690 | 12/05/2020 | OWN/2020-21/P/21 | 38,350 | |||||||||
14/05/2020 | OWN/2020-21/R/18 | 2,000 | 12/05/2020 | OWN/2020-21/P/22 | 3,500 | |||||||||
14/05/2020 | OWN/2020-21/R/19 | 510 | 12/05/2020 | OWN/2020-21/P/23 | 9,677 | |||||||||
14/05/2020 | OWN/2020-21/R/20 | 12,819 | 12/05/2020 | OWN/2020-21/P/24 | 180,112 | |||||||||
19/05/2020 | OWN/2020-21/R/198 | 11,000 | 12/05/2020 | OWN/2020-21/P/25 | 150,480 | |||||||||
19/05/2020 | OWN/2020-21/R/199 | 11,000 | 15/05/2020 | OWN/2020-21/P/26 | 18,000 | |||||||||
19/05/2020 | OWN/2020-21/R/21 | 196,572 | 15/05/2020 | OWN/2020-21/P/27 | 28,000 | |||||||||
19/05/2020 | OWN/2020-21/R/22 | 2,730 | 15/05/2020 | OWN/2020-21/P/28 | 2,284 | |||||||||
19/05/2020 | OWN/2020-21/R/23 | 2,730 | 15/05/2020 | OWN/2020-21/P/29 | 1,597,615 | |||||||||
19/05/2020 | OWN/2020-21/R/24 | 4,000 | 15/05/2020 | OWN/2020-21/P/30 | 23,888 | |||||||||
19/05/2020 | OWN/2020-21/R/25 | 2,000 | 21/05/2020 | OWN/2020-21/P/31 | 17,128 | |||||||||
19/05/2020 | OWN/2020-21/R/26 | 494 | 21/05/2020 | OWN/2020-21/P/32 | 15,500 | |||||||||
19/05/2020 | OWN/2020-21/R/27 | 2,696 | 21/05/2020 | OWN/2020-21/P/33 | 2,100 | |||||||||
19/05/2020 | OWN/2020-21/R/28 | 1,610 | 21/05/2020 | OWN/2020-21/P/34 | 14,160 | |||||||||
19/05/2020 | OWN/2020-21/R/29 | 20 | 21/05/2020 | OWN/2020-21/P/35 | 44,840 | |||||||||
22/05/2020 | OWN/2020-21/R/30 | 9,020 | 21/05/2020 | OWN/2020-21/P/36 | 28,674 | |||||||||
22/05/2020 | OWN/2020-21/R/31 | 200 | 21/05/2020 | OWN/2020-21/P/37 | 99,356 | |||||||||
22/05/2020 | OWN/2020-21/R/32 | 200 | 21/05/2020 | OWN/2020-21/P/38 | 3,540 | |||||||||
22/05/2020 | OWN/2020-21/R/33 | 2,500 | 21/05/2020 | OWN/2020-21/P/39 | 15,930 | |||||||||
22/05/2020 | OWN/2020-21/R/34 | 1,000 | 21/05/2020 | OWN/2020-21/P/40 | 70,800 | |||||||||
22/05/2020 | OWN/2020-21/R/35 | 256 | ||||||||||||
22/05/2020 | OWN/2020-21/R/36 | 119 | ||||||||||||
22/05/2020 | OWN/2020-21/R/37 | 260 | ||||||||||||
27/05/2020 | OWN/2020-21/R/38 | 5,851 | ||||||||||||
27/05/2020 | OWN/2020-21/R/39 | 120 | ||||||||||||
27/05/2020 | OWN/2020-21/R/40 | 120 | ||||||||||||
27/05/2020 | OWN/2020-21/R/41 | 3,000 | ||||||||||||
29/05/2020 | OWN/2020-21/R/42 | 107,575 | ||||||||||||
29/05/2020 | OWN/2020-21/R/43 | 1,290 | ||||||||||||
29/05/2020 | OWN/2020-21/R/44 | 1,290 | ||||||||||||
29/05/2020 | OWN/2020-21/R/45 | 1,000 | ||||||||||||
29/05/2020 | OWN/2020-21/R/46 | 3,000 | ||||||||||||
29/05/2020 | OWN/2020-21/R/47 | 169 | ||||||||||||
29/05/2020 | OWN/2020-21/R/48 | 2,388 | ||||||||||||
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