Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2020 | OWN/2020-21/R/11 | 885 | 02/05/2020 | FFC/2020-21/P/5 | 18,900 | 04/05/2020 | OWN/2020-21/C/5 | 950 | ||||||
04/05/2020 | OWN/2020-21/R/12 | 65 | 02/05/2020 | OWN/2020-21/P/6 | 31,500 | 06/05/2020 | OWN/2020-21/C/6 | 218 | ||||||
06/05/2020 | OWN/2020-21/R/13 | 188 | 04/05/2020 | OWN/2020-21/P/7 | 33,500 | 08/05/2020 | OWN/2020-21/C/7 | 212 | ||||||
06/05/2020 | OWN/2020-21/R/14 | 30 | 06/05/2020 | OWN/2020-21/P/8 | 2,617 | 12/05/2020 | OWN/2020-21/C/8 | 330 | ||||||
06/05/2020 | OWN/2020-21/R/15 | 69,300 | 11/05/2020 | OWN/2020-21/P/10 | 14,030 | 14/05/2020 | OWN/2020-21/C/9 | 482 | ||||||
06/05/2020 | OWN/2020-21/R/16 | 56,100 | 11/05/2020 | OWN/2020-21/P/11 | 1,900 | 15/05/2020 | OWN/2020-21/C/10 | 4,040 | ||||||
08/05/2020 | OWN/2020-21/R/17 | 192 | 11/05/2020 | OWN/2020-21/P/9 | 19,000 | 18/05/2020 | OWN/2020-21/C/11 | 528 | ||||||
08/05/2020 | OWN/2020-21/R/18 | 20 | 12/05/2020 | FFC/2020-21/P/6 | 277,027 | 19/05/2020 | OWN/2020-21/C/12 | 607 | ||||||
12/05/2020 | FFC/2020-21/R/1 | 5,990 | 12/05/2020 | FFC/2020-21/P/7 | 22,462 | 21/05/2020 | OWN/2020-21/C/13 | 2,031 | ||||||
12/05/2020 | FFC/2020-21/R/2 | 5,990 | 12/05/2020 | OWN/2020-21/P/12 | 1,000 | 22/05/2020 | OWN/2020-21/C/14 | 620 | ||||||
12/05/2020 | FFC/2020-21/R/3 | 5,990 | 19/05/2020 | OWN/2020-21/P/13 | 55,416 | 26/05/2020 | OWN/2020-21/C/15 | 2,602 | ||||||
12/05/2020 | FFC/2020-21/R/4 | 2,995 | 19/05/2020 | OWN/2020-21/P/14 | 80,000 | 27/05/2020 | OWN/2020-21/C/16 | 796 | ||||||
12/05/2020 | FFC/2020-21/R/5 | 1,497 | 22/05/2020 | FFC/2020-21/P/8 | 53,049 | 28/05/2020 | OWN/2020-21/C/1 | 357 | ||||||
12/05/2020 | OWN/2020-21/R/19 | 300 | 22/05/2020 | FFC/2020-21/P/9 | 3,088 | |||||||||
12/05/2020 | OWN/2020-21/R/20 | 30 | 22/05/2020 | OWN/2020-21/P/15 | 10,780 | |||||||||
13/05/2020 | OWN/2020-21/R/21 | 452 | 27/05/2020 | OWN/2020-21/P/16 | 1,800 | |||||||||
13/05/2020 | OWN/2020-21/R/22 | 30 | 27/05/2020 | OWN/2020-21/P/17 | 1,000 | |||||||||
15/05/2020 | OWN/2020-21/R/23 | 3,668 | 28/05/2020 | OWN/2020-21/P/18 | 21,000 | |||||||||
15/05/2020 | OWN/2020-21/R/24 | 315 | 28/05/2020 | OWN/2020-21/P/19 | 5,745 | |||||||||
15/05/2020 | OWN/2020-21/R/25 | 57 | 31/05/2020 | FFC/2020-21/P/10 | 6,900 | |||||||||
18/05/2020 | OWN/2020-21/R/26 | 498 | ||||||||||||
18/05/2020 | OWN/2020-21/R/27 | 30 | ||||||||||||
19/05/2020 | OWN/2020-21/R/28 | 696 | ||||||||||||
19/05/2020 | OWN/2020-21/R/29 | 90 | ||||||||||||
20/05/2020 | OWN/2020-21/R/30 | 1,057 | ||||||||||||
20/05/2020 | OWN/2020-21/R/31 | 185 | ||||||||||||
21/05/2020 | OWN/2020-21/R/32 | 580 | ||||||||||||
21/05/2020 | OWN/2020-21/R/33 | 30 | ||||||||||||
22/05/2020 | FFC/2020-21/R/6 | 1,123 | ||||||||||||
22/05/2020 | FFC/2020-21/R/7 | 1,123 | ||||||||||||
22/05/2020 | FFC/2020-21/R/8 | 561 | ||||||||||||
22/05/2020 | FFC/2020-21/R/9 | 281 | ||||||||||||
22/05/2020 | OWN/2020-21/R/34 | 560 | ||||||||||||
22/05/2020 | OWN/2020-21/R/35 | 60 | ||||||||||||
26/05/2020 | OWN/2020-21/R/36 | 2,487 | ||||||||||||
26/05/2020 | OWN/2020-21/R/37 | 115 | ||||||||||||
27/05/2020 | OWN/2020-21/R/38 | 736 | ||||||||||||
27/05/2020 | OWN/2020-21/R/39 | 60 | ||||||||||||
28/05/2020 | OWN/2020-21/R/40 | 357 | ||||||||||||
29/05/2020 | OWN/2020-21/R/41 | 100 | ||||||||||||
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