Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/05/2020 | OWN/2020-21/R/28 | 67,978 | 04/05/2020 | FFC/2020-21/P/12 | 4,000 | 04/05/2020 | OWN/2020-21/C/7 | 282,746 | ||||||
19/05/2020 | OWN/2020-21/R/10 | 17,668 | 04/05/2020 | FFC/2020-21/P/13 | 4,000 | |||||||||
19/05/2020 | OWN/2020-21/R/101 | 4,020 | 04/05/2020 | FFC/2020-21/P/14 | 4,000 | |||||||||
19/05/2020 | OWN/2020-21/R/11 | 290 | 04/05/2020 | FFC/2020-21/P/15 | 4,000 | |||||||||
19/05/2020 | OWN/2020-21/R/12 | 290 | 04/05/2020 | OWN/2020-21/P/20 | 212,669 | |||||||||
20/05/2020 | FFC/2020-21/R/3 | 19,890 | 04/05/2020 | OWN/2020-21/P/21 | 4,868 | |||||||||
22/05/2020 | OWN/2020-21/R/102 | 22,620 | 04/05/2020 | OWN/2020-21/P/22 | 10,000 | |||||||||
22/05/2020 | OWN/2020-21/R/13 | 17,732 | 04/05/2020 | OWN/2020-21/P/25 | 58,500 | |||||||||
22/05/2020 | OWN/2020-21/R/14 | 515 | 11/05/2020 | OWN/2020-21/P/26 | 79,760 | |||||||||
22/05/2020 | OWN/2020-21/R/15 | 515 | 11/05/2020 | OWN/2020-21/P/27 | 21,617 | |||||||||
22/05/2020 | OWN/2020-21/R/16 | 41,751 | 11/05/2020 | OWN/2020-21/P/28 | 4,900 | |||||||||
22/05/2020 | OWN/2020-21/R/17 | 800 | 18/05/2020 | OWN/2020-21/P/30 | 5,000 | |||||||||
22/05/2020 | OWN/2020-21/R/18 | 800 | 18/05/2020 | OWN/2020-21/P/31 | 2,500 | |||||||||
22/05/2020 | OWN/2020-21/R/19 | 15,085 | 19/05/2020 | OWN/2020-21/P/32 | 4,840 | |||||||||
22/05/2020 | OWN/2020-21/R/20 | 320 | 20/05/2020 | FFC/2020-21/P/16 | 36,993 | |||||||||
22/05/2020 | OWN/2020-21/R/21 | 320 | 20/05/2020 | FFC/2020-21/P/19 | 98,000 | |||||||||
25/05/2020 | OWN/2020-21/R/22 | 15,256 | 28/05/2020 | OWN/2020-21/P/33 | 171,690 | |||||||||
25/05/2020 | OWN/2020-21/R/23 | 280 | 28/05/2020 | OWN/2020-21/P/34 | 4,000 | |||||||||
25/05/2020 | OWN/2020-21/R/24 | 280 | 28/05/2020 | OWN/2020-21/P/35 | 20,000 | |||||||||
25/05/2020 | OWN/2020-21/R/25 | 12,189 | ||||||||||||
25/05/2020 | OWN/2020-21/R/26 | 250 | ||||||||||||
25/05/2020 | OWN/2020-21/R/27 | 250 | ||||||||||||
28/05/2020 | OWN/2020-21/R/29 | 515 | ||||||||||||
28/05/2020 | OWN/2020-21/R/30 | 515 | ||||||||||||
28/05/2020 | OWN/2020-21/R/31 | 6,959 | ||||||||||||
28/05/2020 | OWN/2020-21/R/32 | 200 | ||||||||||||
28/05/2020 | OWN/2020-21/R/33 | 200 | ||||||||||||
28/05/2020 | OWN/2020-21/R/34 | 37,143 | ||||||||||||
28/05/2020 | OWN/2020-21/R/35 | 760 | ||||||||||||
28/05/2020 | OWN/2020-21/R/36 | 760 | ||||||||||||
30/05/2020 | OWN/2020-21/R/103 | 32,640 | ||||||||||||
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