Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2020 | OWN/2020-21/R/10 | 8 | 02/05/2020 | OWN/2020-21/P/3 | 2,500 | 12/05/2020 | OWN/2020-21/C/32 | 1,646 | ||||||
04/05/2020 | FFC/2020-21/R/1 | 1,540,405 | 03/05/2020 | OWN/2020-21/P/4 | 60 | 12/05/2020 | OWN/2020-21/C/4 | 38,700 | ||||||
06/05/2020 | OWN/2020-21/R/58 | 362 | 05/05/2020 | FFC/2020-21/P/4 | 12,660 | 22/05/2020 | OWN/2020-21/C/33 | 38,374 | ||||||
07/05/2020 | OWN/2020-21/R/11 | 9,300 | 12/05/2020 | OWN/2020-21/P/19 | 14,971 | 22/05/2020 | OWN/2020-21/C/5 | 14,425 | ||||||
07/05/2020 | OWN/2020-21/R/59 | 2,168 | 13/05/2020 | OWN/2020-21/P/5 | 200 | 22/05/2020 | OWN/2020-21/C/6 | 41,545 | ||||||
08/05/2020 | OWN/2020-21/R/12 | 30,100 | 15/05/2020 | OWN/2020-21/P/20 | 21,786 | 23/05/2020 | OWN/2020-21/C/7 | 5,600 | ||||||
08/05/2020 | OWN/2020-21/R/60 | 15,132 | 18/05/2020 | OWN/2020-21/P/6 | 5,600 | 26/05/2020 | OWN/2020-21/C/34 | 14,450 | ||||||
09/05/2020 | OWN/2020-21/R/13 | 200 | 22/05/2020 | OWN/2020-21/P/21 | 46,870 | 26/05/2020 | OWN/2020-21/C/8 | 34,303 | ||||||
12/05/2020 | OWN/2020-21/R/14 | 11,800 | 22/05/2020 | OWN/2020-21/P/7 | 17,125 | 27/05/2020 | OWN/2020-21/C/35 | 22,099 | ||||||
12/05/2020 | OWN/2020-21/R/61 | 1,646 | 26/05/2020 | OWN/2020-21/P/22 | 181,832 | 27/05/2020 | OWN/2020-21/C/9 | 33,400 | ||||||
13/05/2020 | OWN/2020-21/R/15 | 5,500 | 26/05/2020 | OWN/2020-21/P/8 | 3,000 | 28/05/2020 | OWN/2020-21/C/36 | 25,428.2 | ||||||
13/05/2020 | OWN/2020-21/R/62 | 4,702 | 26/05/2020 | OWN/2020-21/P/9 | 10 | 29/05/2020 | OWN/2020-21/C/10 | 1,500 | ||||||
19/05/2020 | OWN/2020-21/R/16 | 5,250 | 28/05/2020 | OWN/2020-21/P/23 | 70.8 | 30/05/2020 | OWN/2020-21/C/11 | 47,460 | ||||||
19/05/2020 | OWN/2020-21/R/63 | 3,159 | 29/05/2020 | OWN/2020-21/P/24 | 116.82 | 30/05/2020 | OWN/2020-21/C/37 | 18,315 | ||||||
21/05/2020 | OWN/2020-21/R/17 | 31,700 | 30/05/2020 | OWN/2020-21/P/10 | 3,000 | 30/05/2020 | OWN/2020-21/C/42 | 8,000 | ||||||
21/05/2020 | OWN/2020-21/R/64 | 20,480 | 30/05/2020 | OWN/2020-21/P/25 | 67.26 | 30/05/2020 | OWN/2020-21/C/43 | 27,045 | ||||||
22/05/2020 | OWN/2020-21/R/18 | 20,200 | 31/05/2020 | OWN/2020-21/C/41 | 21,972.8 | |||||||||
22/05/2020 | OWN/2020-21/R/65 | 11,267 | ||||||||||||
23/05/2020 | OWN/2020-21/R/19 | 28,816 | ||||||||||||
23/05/2020 | OWN/2020-21/R/66 | 10,543 | ||||||||||||
24/05/2020 | OWN/2020-21/R/20 | 3,500 | ||||||||||||
26/05/2020 | OWN/2020-21/R/21 | 35,603 | ||||||||||||
26/05/2020 | OWN/2020-21/R/67 | 12,217 | ||||||||||||
27/05/2020 | OWN/2020-21/R/22 | 39,400 | ||||||||||||
27/05/2020 | OWN/2020-21/R/68 | 20,437 | ||||||||||||
27/05/2020 | OWN/2020-21/R/69 | 113,151 | ||||||||||||
28/05/2020 | OWN/2020-21/R/23 | 27,166 | ||||||||||||
28/05/2020 | OWN/2020-21/R/70 | 22,404 | ||||||||||||
29/05/2020 | OWN/2020-21/R/24 | 29,317 | ||||||||||||
29/05/2020 | OWN/2020-21/R/71 | 32,712 | ||||||||||||
30/05/2020 | OWN/2020-21/R/25 | 19,643 | ||||||||||||
30/05/2020 | OWN/2020-21/R/72 | 18,244 | ||||||||||||
31/05/2020 | OWN/2020-21/R/26 | 9,760 | ||||||||||||
31/05/2020 | OWN/2020-21/R/73 | 2,534 | ||||||||||||
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