Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2020 | OWN/2020-21/R/27 | 1,102 | 05/05/2020 | OWN/2020-21/P/17 | 29,082 | 05/05/2020 | OWN/2020-21/C/11 | 4,900 | ||||||
04/05/2020 | OWN/2020-21/R/28 | 130 | 05/05/2020 | OWN/2020-21/P/18 | 23,760 | 06/05/2020 | OWN/2020-21/C/12 | 2,069 | ||||||
05/05/2020 | OWN/2020-21/R/29 | 3,488 | 05/05/2020 | OWN/2020-21/P/19 | 29,082 | 08/05/2020 | OWN/2020-21/C/13 | 4,007 | ||||||
05/05/2020 | OWN/2020-21/R/30 | 180 | 05/05/2020 | OWN/2020-21/P/20 | 486,121 | 11/05/2020 | OWN/2020-21/C/14 | 3,544 | ||||||
05/05/2020 | OWN/2020-21/R/31 | 29,082 | 06/05/2020 | OWN/2020-21/P/21 | 4,080 | 14/05/2020 | OWN/2020-21/C/15 | 2,134 | ||||||
05/05/2020 | OWN/2020-21/R/32 | 8,556 | 06/05/2020 | OWN/2020-21/P/22 | 5,100 | 19/05/2020 | OWN/2020-21/C/16 | 284 | ||||||
05/05/2020 | OWN/2020-21/R/33 | 22,673 | 08/05/2020 | OWN/2020-21/P/23 | 228,866 | 21/05/2020 | OWN/2020-21/C/17 | 1,033 | ||||||
06/05/2020 | OWN/2020-21/R/34 | 1,929 | 08/05/2020 | OWN/2020-21/P/24 | 32,448 | 22/05/2020 | OWN/2020-21/C/18 | 442 | ||||||
06/05/2020 | OWN/2020-21/R/35 | 140 | 08/05/2020 | OWN/2020-21/P/25 | 1,000 | 27/05/2020 | OWN/2020-21/C/19 | 1,823 | ||||||
06/05/2020 | OWN/2020-21/R/36 | 78,680 | 08/05/2020 | OWN/2020-21/P/74 | 56,000 | 28/05/2020 | OWN/2020-21/C/20 | 806 | ||||||
06/05/2020 | OWN/2020-21/R/37 | 24,750 | 13/05/2020 | FFC/2020-21/P/2 | 171,477 | |||||||||
06/05/2020 | OWN/2020-21/R/38 | 20,536 | 15/05/2020 | FFC/2020-21/P/3 | 16.52 | |||||||||
08/05/2020 | OWN/2020-21/R/39 | 4,345 | 15/05/2020 | OWN/2020-21/P/26 | 850 | |||||||||
08/05/2020 | OWN/2020-21/R/40 | 210 | 15/05/2020 | OWN/2020-21/P/27 | 2,000 | |||||||||
08/05/2020 | OWN/2020-21/R/41 | 36 | 15/05/2020 | OWN/2020-21/P/28 | 1,100 | |||||||||
08/05/2020 | OWN/2020-21/R/42 | 16,224 | 15/05/2020 | OWN/2020-21/P/29 | 19,385 | |||||||||
11/05/2020 | OWN/2020-21/R/43 | 2,200 | 15/05/2020 | OWN/2020-21/P/30 | 732 | |||||||||
11/05/2020 | OWN/2020-21/R/44 | 260 | 15/05/2020 | OWN/2020-21/P/31 | 2,500 | |||||||||
11/05/2020 | OWN/2020-21/R/45 | 500 | 18/05/2020 | OWN/2020-21/P/32 | 5,400 | |||||||||
13/05/2020 | FFC/2020-21/R/3 | 11,016 | 18/05/2020 | OWN/2020-21/P/33 | 5,400 | |||||||||
14/05/2020 | OWN/2020-21/R/46 | 1,994 | 19/05/2020 | OWN/2020-21/P/34 | 34,000 | |||||||||
14/05/2020 | OWN/2020-21/R/47 | 140 | ||||||||||||
15/05/2020 | FFC/2020-21/R/4 | 6,571 | ||||||||||||
19/05/2020 | OWN/2020-21/R/48 | 237 | ||||||||||||
19/05/2020 | OWN/2020-21/R/49 | 40 | ||||||||||||
19/05/2020 | OWN/2020-21/R/50 | 7 | ||||||||||||
21/05/2020 | OWN/2020-21/R/51 | 943 | ||||||||||||
21/05/2020 | OWN/2020-21/R/52 | 70 | ||||||||||||
21/05/2020 | OWN/2020-21/R/53 | 20 | ||||||||||||
22/05/2020 | OWN/2020-21/R/54 | 362 | ||||||||||||
22/05/2020 | OWN/2020-21/R/55 | 80 | ||||||||||||
27/05/2020 | OWN/2020-21/R/56 | 1,723 | ||||||||||||
27/05/2020 | OWN/2020-21/R/57 | 100 | ||||||||||||
28/05/2020 | OWN/2020-21/R/58 | 756 | ||||||||||||
28/05/2020 | OWN/2020-21/R/59 | 50 | ||||||||||||
|