Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2020 | OWN/2020-21/R/3 | 2,275 | 04/05/2020 | FFC/2020-21/P/8 | 20,000 | |||||||||
02/05/2020 | OWN/2020-21/R/33 | 441 | 08/05/2020 | OWN/2020-21/P/2 | 2,200 | |||||||||
06/05/2020 | OWN/2020-21/R/34 | 1,930 | 11/05/2020 | FFC/2020-21/P/9 | 11,000 | |||||||||
06/05/2020 | OWN/2020-21/R/4 | 3,250 | 11/05/2020 | OWN/2020-21/P/3 | 3,805 | |||||||||
11/05/2020 | OWN/2020-21/R/35 | 5,761 | 18/05/2020 | FFC/2020-21/P/10 | 3,000 | |||||||||
11/05/2020 | OWN/2020-21/R/5 | 1,000 | 21/05/2020 | FFC/2020-21/P/11 | 1,000 | |||||||||
14/05/2020 | OWN/2020-21/R/6 | 1,000 | 21/05/2020 | OWN/2020-21/P/25 | 1,041 | |||||||||
15/05/2020 | OWN/2020-21/R/7 | 20,000 | 21/05/2020 | OWN/2020-21/P/4 | 6,100 | |||||||||
16/05/2020 | OWN/2020-21/R/36 | 5,245 | 22/05/2020 | FFC/2020-21/P/22 | 20,933 | |||||||||
16/05/2020 | OWN/2020-21/R/8 | 4,240 | 22/05/2020 | OWN/2020-21/P/26 | 1,000 | |||||||||
19/05/2020 | OWN/2020-21/R/37 | 1,526 | 26/05/2020 | OWN/2020-21/P/5 | 5,049 | |||||||||
19/05/2020 | OWN/2020-21/R/9 | 1,080 | 27/05/2020 | OWN/2020-21/P/6 | 1,200 | |||||||||
20/05/2020 | OWN/2020-21/R/10 | 8,280 | 28/05/2020 | OWN/2020-21/P/27 | 177 | |||||||||
21/05/2020 | OWN/2020-21/R/11 | 7,141 | 29/05/2020 | OWN/2020-21/P/28 | 3,000 | |||||||||
26/05/2020 | OWN/2020-21/R/12 | 5,049 | 30/05/2020 | FFC/2020-21/P/12 | 5,000 | |||||||||
26/05/2020 | OWN/2020-21/R/39 | 6,168 | 30/05/2020 | FFC/2020-21/P/52 | 28,300 | |||||||||
28/05/2020 | OWN/2020-21/R/13 | 1,000 | 30/05/2020 | OWN/2020-21/P/29 | 253,052 | |||||||||
30/05/2020 | OWN/2020-21/P/7 | 1,385 | ||||||||||||
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