Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2020 | OWN/2020-21/R/30 | 1,075 | 05/05/2020 | FFC/2020-21/P/12 | 4,500 | |||||||||
04/05/2020 | OWN/2020-21/R/31 | 1,075 | 05/05/2020 | FFC/2020-21/P/13 | 24,502 | |||||||||
04/05/2020 | OWN/2020-21/R/32 | 1,075 | 05/05/2020 | FFC/2020-21/P/14 | 8,561 | |||||||||
04/05/2020 | OWN/2020-21/R/33 | 1,075 | 05/05/2020 | OWN/2020-21/P/14 | 630,000 | |||||||||
04/05/2020 | OWN/2020-21/R/34 | 1,075 | 11/05/2020 | OWN/2020-21/P/15 | 70,000 | |||||||||
04/05/2020 | OWN/2020-21/R/35 | 1,075 | 11/05/2020 | OWN/2020-21/P/16 | 264,835 | |||||||||
13/05/2020 | OWN/2020-21/R/14 | 6,456 | 14/05/2020 | OWN/2020-21/P/17 | 160,500 | |||||||||
13/05/2020 | OWN/2020-21/R/15 | 135 | 14/05/2020 | OWN/2020-21/P/27 | 6,400 | |||||||||
13/05/2020 | OWN/2020-21/R/16 | 135 | 14/05/2020 | OWN/2020-21/P/29 | 53,524 | |||||||||
13/05/2020 | OWN/2020-21/R/17 | 616 | 14/05/2020 | OWN/2020-21/P/30 | 1,616 | |||||||||
13/05/2020 | OWN/2020-21/R/18 | 80 | 14/05/2020 | OWN/2020-21/P/31 | 1,000 | |||||||||
13/05/2020 | OWN/2020-21/R/36 | 1,075 | 14/05/2020 | OWN/2020-21/P/32 | 1,000 | |||||||||
13/05/2020 | OWN/2020-21/R/37 | 1,075 | 14/05/2020 | OWN/2020-21/P/33 | 1,582 | |||||||||
13/05/2020 | OWN/2020-21/R/38 | 1,075 | 14/05/2020 | OWN/2020-21/P/34 | 1,000 | |||||||||
13/05/2020 | OWN/2020-21/R/39 | 1,075 | 14/05/2020 | OWN/2020-21/P/36 | 10,035 | |||||||||
13/05/2020 | OWN/2020-21/R/40 | 2,500 | 14/05/2020 | OWN/2020-21/P/51 | 136,249 | |||||||||
13/05/2020 | OWN/2020-21/R/41 | 1,075 | 14/05/2020 | OWN/2020-21/P/52 | 3,600 | |||||||||
13/05/2020 | OWN/2020-21/R/42 | 1,075 | 14/05/2020 | OWN/2020-21/P/53 | 3,421 | |||||||||
13/05/2020 | OWN/2020-21/R/43 | 1,075 | 14/05/2020 | OWN/2020-21/P/54 | 4,765 | |||||||||
13/05/2020 | OWN/2020-21/R/44 | 1,075 | 14/05/2020 | OWN/2020-21/P/55 | 640 | |||||||||
13/05/2020 | OWN/2020-21/R/45 | 1,075 | 14/05/2020 | OWN/2020-21/P/56 | 800 | |||||||||
13/05/2020 | OWN/2020-21/R/46 | 1,075 | 14/05/2020 | OWN/2020-21/P/57 | 500 | |||||||||
13/05/2020 | OWN/2020-21/R/47 | 1,075 | 14/05/2020 | OWN/2020-21/P/58 | 8,825 | |||||||||
15/05/2020 | OWN/2020-21/R/48 | 2,500 | 14/05/2020 | OWN/2020-21/P/59 | 6,500 | |||||||||
15/05/2020 | OWN/2020-21/R/49 | 1,075 | 14/05/2020 | OWN/2020-21/P/60 | 5,700 | |||||||||
15/05/2020 | OWN/2020-21/R/50 | 50 | 14/05/2020 | OWN/2020-21/P/61 | 4,000 | |||||||||
15/05/2020 | OWN/2020-21/R/51 | 1,405 | 14/05/2020 | OWN/2020-21/P/62 | 891 | |||||||||
15/05/2020 | OWN/2020-21/R/52 | 30 | 14/05/2020 | OWN/2020-21/P/63 | 44,894 | |||||||||
15/05/2020 | OWN/2020-21/R/91 | 582 | 14/05/2020 | OWN/2020-21/P/64 | 4,000 | |||||||||
15/05/2020 | OWN/2020-21/R/92 | 35 | 14/05/2020 | OWN/2020-21/P/65 | 2,374 | |||||||||
15/05/2020 | OWN/2020-21/R/93 | 35 | 14/05/2020 | OWN/2020-21/P/66 | 1,380 | |||||||||
15/05/2020 | OWN/2020-21/R/94 | 13 | 14/05/2020 | OWN/2020-21/P/67 | 1,920 | |||||||||
15/05/2020 | OWN/2020-21/R/95 | 100 | 22/05/2020 | OWN/2020-21/P/68 | 38,000 | |||||||||
20/05/2020 | OWN/2020-21/R/100 | 20 | 22/05/2020 | OWN/2020-21/P/69 | 1,600 | |||||||||
20/05/2020 | OWN/2020-21/R/53 | 1,075 | 22/05/2020 | OWN/2020-21/P/70 | 75,000 | |||||||||
20/05/2020 | OWN/2020-21/R/54 | 1,075 | 22/05/2020 | OWN/2020-21/P/71 | 3,660 | |||||||||
20/05/2020 | OWN/2020-21/R/55 | 2,500 | 22/05/2020 | OWN/2020-21/P/73 | 3,130 | |||||||||
20/05/2020 | OWN/2020-21/R/56 | 1,075 | 22/05/2020 | OWN/2020-21/P/74 | 900 | |||||||||
20/05/2020 | OWN/2020-21/R/96 | 372 | 28/05/2020 | FFC/2020-21/P/15 | 6,000 | |||||||||
20/05/2020 | OWN/2020-21/R/97 | 25 | 28/05/2020 | OWN/2020-21/P/35 | 1,650 | |||||||||
20/05/2020 | OWN/2020-21/R/98 | 25 | 28/05/2020 | OWN/2020-21/P/37 | 1,150 | |||||||||
20/05/2020 | OWN/2020-21/R/99 | 8 | 28/05/2020 | OWN/2020-21/P/38 | 5,000 | |||||||||
21/05/2020 | OWN/2020-21/R/101 | 7,000 | ||||||||||||
21/05/2020 | OWN/2020-21/R/102 | 9,000 | ||||||||||||
26/05/2020 | OWN/2020-21/R/57 | 3,600 | ||||||||||||
26/05/2020 | OWN/2020-21/R/58 | 150 | ||||||||||||
28/05/2020 | OWN/2020-21/R/103 | 2,182 | ||||||||||||
28/05/2020 | OWN/2020-21/R/104 | 70 | ||||||||||||
28/05/2020 | OWN/2020-21/R/105 | 70 | ||||||||||||
28/05/2020 | OWN/2020-21/R/106 | 85 | ||||||||||||
28/05/2020 | OWN/2020-21/R/107 | 60 | ||||||||||||
28/05/2020 | OWN/2020-21/R/59 | 1,075 | ||||||||||||
28/05/2020 | OWN/2020-21/R/60 | 1,205 | ||||||||||||
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