Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2020 | FFC/2020-21/R/3 | 1,564,984 | 08/05/2020 | FFC/2020-21/P/6 | 22,659 | 06/05/2020 | OWN/2020-21/C/8 | 4,000 | ||||||
06/05/2020 | OWN/2020-21/R/6 | 4,000 | 12/05/2020 | FFC/2020-21/P/7 | 14,751 | 14/05/2020 | OWN/2020-21/C/9 | 700 | ||||||
14/05/2020 | OWN/2020-21/R/46 | 2,374 | 12/05/2020 | OWN/2020-21/P/42 | 6,000 | 15/05/2020 | OWN/2020-21/C/47 | 3,900 | ||||||
14/05/2020 | OWN/2020-21/R/47 | 2,914 | 14/05/2020 | OWN/2020-21/P/33 | 500 | 20/05/2020 | OWN/2020-21/C/10 | 5,000 | ||||||
14/05/2020 | OWN/2020-21/R/7 | 1,200 | 14/05/2020 | OWN/2020-21/P/4 | 1,125 | 22/05/2020 | OWN/2020-21/C/30 | 6,100 | ||||||
15/05/2020 | OWN/2020-21/R/48 | 17,600 | 15/05/2020 | OWN/2020-21/P/34 | 2,000 | 26/05/2020 | OWN/2020-21/C/11 | 1,200 | ||||||
15/05/2020 | OWN/2020-21/R/8 | 1,000 | 15/05/2020 | OWN/2020-21/P/5 | 100 | 26/05/2020 | OWN/2020-21/C/31 | 780 | ||||||
15/05/2020 | OWN/2020-21/R/9 | 1,000 | 15/05/2020 | OWN/2020-21/P/6 | 15,000 | 27/05/2020 | OWN/2020-21/C/32 | 1,000 | ||||||
20/05/2020 | OWN/2020-21/R/10 | 4,000 | 16/05/2020 | OWN/2020-21/P/7 | 6,500 | 28/05/2020 | OWN/2020-21/C/12 | 2,600 | ||||||
20/05/2020 | OWN/2020-21/R/11 | 1,000 | 18/05/2020 | FFC/2020-21/P/8 | 10,830 | 28/05/2020 | OWN/2020-21/C/33 | 2,000 | ||||||
20/05/2020 | OWN/2020-21/R/49 | 1,400 | 20/05/2020 | OWN/2020-21/P/35 | 5,700 | 29/05/2020 | OWN/2020-21/C/13 | 7,800 | ||||||
20/05/2020 | OWN/2020-21/R/50 | 1,400 | 20/05/2020 | OWN/2020-21/P/8 | 5,000 | 29/05/2020 | OWN/2020-21/C/34 | 7,780 | ||||||
20/05/2020 | OWN/2020-21/R/51 | 1,400 | 27/05/2020 | OWN/2020-21/P/9 | 8,000 | 30/05/2020 | OWN/2020-21/C/48 | 1,200 | ||||||
20/05/2020 | OWN/2020-21/R/52 | 300 | 29/05/2020 | OWN/2020-21/P/10 | 1,000 | |||||||||
20/05/2020 | OWN/2020-21/R/53 | 304 | 29/05/2020 | OWN/2020-21/P/36 | 12,200 | |||||||||
20/05/2020 | OWN/2020-21/R/97 | 4,500 | 30/05/2020 | OWN/2020-21/P/11 | 3,300 | |||||||||
22/05/2020 | OWN/2020-21/R/54 | 6,144 | 30/05/2020 | OWN/2020-21/P/12 | 630 | |||||||||
26/05/2020 | OWN/2020-21/R/12 | 1,200 | 30/05/2020 | OWN/2020-21/P/43 | 4,500 | |||||||||
26/05/2020 | OWN/2020-21/R/55 | 986 | ||||||||||||
27/05/2020 | OWN/2020-21/R/56 | 1,000 | ||||||||||||
28/05/2020 | OWN/2020-21/R/13 | 2,600 | ||||||||||||
28/05/2020 | OWN/2020-21/R/57 | 2,010 | ||||||||||||
29/05/2020 | OWN/2020-21/R/14 | 6,400 | ||||||||||||
29/05/2020 | OWN/2020-21/R/15 | 1,400 | ||||||||||||
29/05/2020 | OWN/2020-21/R/58 | 1,194 | ||||||||||||
29/05/2020 | OWN/2020-21/R/59 | 4,284 | ||||||||||||
29/05/2020 | OWN/2020-21/R/60 | 2,306 | ||||||||||||
30/05/2020 | OWN/2020-21/R/61 | 8,167 | ||||||||||||
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