Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2020 | OWN/2020-21/R/16 | 5,500 | 04/05/2020 | FFC/2020-21/P/20 | 60,000 | 02/05/2020 | OWN/2020-21/C/15 | 1,550 | ||||||
02/05/2020 | OWN/2020-21/R/2 | 1,554 | 04/05/2020 | FFC/2020-21/P/21 | 48,000 | 03/05/2020 | OWN/2020-21/C/16 | 5,500 | ||||||
04/05/2020 | OWN/2020-21/R/3 | 3,351 | 04/05/2020 | FFC/2020-21/P/22 | 30,000 | 03/05/2020 | OWN/2020-21/C/17 | 1,554 | ||||||
06/05/2020 | OWN/2020-21/R/4 | 2,067 | 05/05/2020 | FFC/2020-21/P/23 | 20,000 | 06/05/2020 | OWN/2020-21/C/18 | 3,351 | ||||||
06/05/2020 | OWN/2020-21/R/5 | 897,944 | 05/05/2020 | OWN/2020-21/P/19 | 11,738 | 11/05/2020 | OWN/2020-21/C/19 | 2,300 | ||||||
06/05/2020 | OWN/2020-21/R/6 | 25,103 | 05/05/2020 | OWN/2020-21/P/20 | 300 | 11/05/2020 | OWN/2020-21/C/20 | 7,363 | ||||||
06/05/2020 | OWN/2020-21/R/7 | 7,000 | 05/05/2020 | OWN/2020-21/P/21 | 100 | 12/05/2020 | OWN/2020-21/C/21 | 15,500 | ||||||
11/05/2020 | OWN/2020-21/R/17 | 15,500 | 05/05/2020 | OWN/2020-21/P/31 | 4,333 | 13/05/2020 | OWN/2020-21/C/22 | 7,500 | ||||||
11/05/2020 | OWN/2020-21/R/18 | 2,300 | 05/05/2020 | OWN/2020-21/P/32 | 100 | 13/05/2020 | OWN/2020-21/C/23 | 7,750 | ||||||
11/05/2020 | OWN/2020-21/R/8 | 7,363 | 05/05/2020 | OWN/2020-21/P/5 | 15,909 | 15/05/2020 | OWN/2020-21/C/24 | 6,500 | ||||||
12/05/2020 | OWN/2020-21/R/26 | 7,750 | 05/05/2020 | OWN/2020-21/P/6 | 600 | 16/05/2020 | OWN/2020-21/C/25 | 3,300 | ||||||
13/05/2020 | OWN/2020-21/R/19 | 7,500 | 06/05/2020 | OWN/2020-21/P/8 | 780,822 | 19/05/2020 | OWN/2020-21/C/26 | 495 | ||||||
14/05/2020 | OWN/2020-21/R/27 | 6,500 | 08/05/2020 | OWN/2020-21/P/7 | 2,000 | 20/05/2020 | OWN/2020-21/C/27 | 3,050 | ||||||
16/05/2020 | OWN/2020-21/R/20 | 3,300 | 08/05/2020 | OWN/2020-21/P/9 | 78,082 | 20/05/2020 | OWN/2020-21/C/28 | 6,777 | ||||||
18/05/2020 | OWN/2020-21/R/21 | 3,050 | 11/05/2020 | FFC/2020-21/P/24 | 40,000 | 23/05/2020 | OWN/2020-21/C/29 | 4,625 | ||||||
18/05/2020 | OWN/2020-21/R/9 | 6,977 | 11/05/2020 | FFC/2020-21/P/25 | 80,000 | 27/05/2020 | OWN/2020-21/C/30 | 1,945 | ||||||
19/05/2020 | OWN/2020-21/R/10 | 495 | 11/05/2020 | FFC/2020-21/P/26 | 40,000 | 29/05/2020 | OWN/2020-21/C/31 | 4,650 | ||||||
22/05/2020 | OWN/2020-21/R/22 | 4,625 | 11/05/2020 | FFC/2020-21/P/27 | 40,000 | |||||||||
23/05/2020 | OWN/2020-21/R/11 | 1,945 | 11/05/2020 | FFC/2020-21/P/28 | 1,000 | |||||||||
29/05/2020 | OWN/2020-21/R/28 | 8,650 | 11/05/2020 | FFC/2020-21/P/29 | 1,000 | |||||||||
30/05/2020 | OWN/2020-21/R/29 | 6,174 | 11/05/2020 | FFC/2020-21/P/30 | 1,000 | |||||||||
11/05/2020 | FFC/2020-21/P/31 | 18,000 | ||||||||||||
11/05/2020 | OWN/2020-21/P/22 | 600 | ||||||||||||
12/05/2020 | OWN/2020-21/P/23 | 3,484 | ||||||||||||
19/05/2020 | FFC/2020-21/P/32 | 2,500 | ||||||||||||
19/05/2020 | OWN/2020-21/P/10 | 200 | ||||||||||||
26/05/2020 | FFC/2020-21/P/33 | 2,400 | ||||||||||||
26/05/2020 | FFC/2020-21/P/34 | 600 | ||||||||||||
26/05/2020 | OWN/2020-21/P/11 | 6,524 | ||||||||||||
26/05/2020 | OWN/2020-21/P/12 | 2,170 | ||||||||||||
26/05/2020 | OWN/2020-21/P/24 | 900 | ||||||||||||
27/05/2020 | FFC/2020-21/P/35 | 36,993 | ||||||||||||
28/05/2020 | OWN/2020-21/P/25 | 44,170 | ||||||||||||
28/05/2020 | OWN/2020-21/P/26 | 57,160 | ||||||||||||
28/05/2020 | OWN/2020-21/P/33 | 25,000 | ||||||||||||
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