Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2020 | FFC/2020-21/R/1 | 2,282,930 | 04/05/2020 | OWN/2020-21/P/26 | 28,900 | 26/05/2020 | OWN/2020-21/C/1 | 80,000 | ||||||
04/05/2020 | OWN/2020-21/R/43 | 2,199 | 04/05/2020 | OWN/2020-21/P/28 | 1,500 | 28/05/2020 | OWN/2020-21/C/2 | 80,000 | ||||||
04/05/2020 | OWN/2020-21/R/44 | 782 | 04/05/2020 | OWN/2020-21/P/29 | 70,500 | |||||||||
05/05/2020 | OWN/2020-21/R/35 | 6,000 | 04/05/2020 | OWN/2020-21/P/31 | 100 | |||||||||
05/05/2020 | OWN/2020-21/R/36 | 912 | 04/05/2020 | OWN/2020-21/P/32 | 11,464 | |||||||||
05/05/2020 | OWN/2020-21/R/37 | 409 | 08/05/2020 | FFC/2020-21/P/3 | 13,598 | |||||||||
05/05/2020 | OWN/2020-21/R/38 | 470 | 08/05/2020 | FFC/2020-21/P/6 | 9,558 | |||||||||
06/05/2020 | OWN/2020-21/R/45 | 12,000 | 08/05/2020 | OWN/2020-21/P/33 | 2,300 | |||||||||
06/05/2020 | OWN/2020-21/R/46 | 293 | 08/05/2020 | OWN/2020-21/P/34 | 400 | |||||||||
06/05/2020 | OWN/2020-21/R/47 | 20 | 08/05/2020 | OWN/2020-21/P/35 | 20 | |||||||||
06/05/2020 | OWN/2020-21/R/48 | 20 | 11/05/2020 | FFC/2020-21/P/7 | 20,000 | |||||||||
11/05/2020 | OWN/2020-21/R/245 | 2,000 | 12/05/2020 | OWN/2020-21/P/42 | 14,200 | |||||||||
11/05/2020 | OWN/2020-21/R/39 | 3,382 | 13/05/2020 | OWN/2020-21/P/43 | 1,000 | |||||||||
11/05/2020 | OWN/2020-21/R/49 | 8,941 | 14/05/2020 | OWN/2020-21/P/44 | 2,540 | |||||||||
11/05/2020 | OWN/2020-21/R/50 | 165 | 14/05/2020 | OWN/2020-21/P/45 | 5,380 | |||||||||
11/05/2020 | OWN/2020-21/R/51 | 165 | 15/05/2020 | FFC/2020-21/P/8 | 1,000 | |||||||||
11/05/2020 | OWN/2020-21/R/52 | 2,800 | 15/05/2020 | FFC/2020-21/P/9 | 14,675 | |||||||||
12/05/2020 | OWN/2020-21/R/53 | 55 | 15/05/2020 | OWN/2020-21/P/36 | 1,630 | |||||||||
12/05/2020 | OWN/2020-21/R/54 | 55 | 15/05/2020 | OWN/2020-21/P/37 | 102 | |||||||||
20/05/2020 | OWN/2020-21/R/40 | 7,884 | 15/05/2020 | OWN/2020-21/P/47 | 5,450 | |||||||||
20/05/2020 | OWN/2020-21/R/55 | 13,822 | 16/05/2020 | OWN/2020-21/P/48 | 12,000 | |||||||||
20/05/2020 | OWN/2020-21/R/56 | 225 | 20/05/2020 | OWN/2020-21/P/50 | 4,587 | |||||||||
20/05/2020 | OWN/2020-21/R/57 | 225 | 22/05/2020 | FFC/2020-21/P/11 | 13,000 | |||||||||
21/05/2020 | OWN/2020-21/R/58 | 4,880 | 22/05/2020 | OWN/2020-21/P/38 | 6,500 | |||||||||
21/05/2020 | OWN/2020-21/R/59 | 120 | 22/05/2020 | OWN/2020-21/P/52 | 2,600 | |||||||||
21/05/2020 | OWN/2020-21/R/60 | 120 | 26/05/2020 | OWN/2020-21/P/39 | 2,250 | |||||||||
26/05/2020 | OWN/2020-21/R/41 | 60,000 | 26/05/2020 | OWN/2020-21/P/53 | 60,000 | |||||||||
27/05/2020 | FFC/2020-21/R/2 | 42,382 | 28/05/2020 | FFC/2020-21/P/12 | 2,000 | |||||||||
27/05/2020 | OWN/2020-21/R/42 | 5,512 | 28/05/2020 | OWN/2020-21/P/40 | 195,463 | |||||||||
27/05/2020 | OWN/2020-21/R/61 | 12,090 | 28/05/2020 | OWN/2020-21/P/41 | 8,000 | |||||||||
27/05/2020 | OWN/2020-21/R/62 | 225 | 28/05/2020 | OWN/2020-21/P/46 | 3,124 | |||||||||
27/05/2020 | OWN/2020-21/R/63 | 225 | 28/05/2020 | OWN/2020-21/P/49 | 8,860 | |||||||||
27/05/2020 | OWN/2020-21/R/64 | 150 | 28/05/2020 | OWN/2020-21/P/51 | 8,895 | |||||||||
28/05/2020 | OWN/2020-21/P/54 | 6,700 | ||||||||||||
30/05/2020 | OWN/2020-21/P/55 | 1,000 | ||||||||||||
30/05/2020 | OWN/2020-21/P/56 | 7,315 | ||||||||||||
30/05/2020 | OWN/2020-21/P/57 | 350 | ||||||||||||
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