Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | OWN/2020-21/R/126 | 1,000 | 02/05/2020 | OWN/2020-21/P/2 | 60 | 18/05/2020 | OWN/2020-21/C/5 | 8,674 | ||||||
02/05/2020 | OWN/2020-21/R/127 | 500 | 04/05/2020 | FFC/2020-21/P/13 | 48,000 | |||||||||
05/05/2020 | OWN/2020-21/R/128 | 2,354 | 05/05/2020 | FFC/2020-21/P/14 | 3,750 | |||||||||
06/05/2020 | OWN/2020-21/R/129 | 1,500 | 05/05/2020 | FFC/2020-21/P/15 | 320 | |||||||||
08/05/2020 | OWN/2020-21/R/130 | 500 | 05/05/2020 | FFC/2020-21/P/16 | 7,500 | |||||||||
12/05/2020 | OWN/2020-21/R/131 | 200 | 05/05/2020 | FFC/2020-21/P/17 | 2,100 | |||||||||
14/05/2020 | OWN/2020-21/R/132 | 500 | 05/05/2020 | FFC/2020-21/P/18 | 2,000 | |||||||||
16/05/2020 | OWN/2020-21/R/7 | 631 | 05/05/2020 | FFC/2020-21/P/19 | 8,400 | |||||||||
16/05/2020 | OWN/2020-21/R/8 | 656 | 12/05/2020 | OWN/2020-21/P/45 | 700 | |||||||||
16/05/2020 | OWN/2020-21/R/9 | 3,956 | 18/05/2020 | OWN/2020-21/P/46 | 6,200 | |||||||||
20/05/2020 | OWN/2020-21/R/10 | 856 | 26/05/2020 | OWN/2020-21/P/3 | 2,500 | |||||||||
20/05/2020 | OWN/2020-21/R/11 | 450 | 28/05/2020 | OWN/2020-21/P/4 | 17,834 | |||||||||
20/05/2020 | OWN/2020-21/R/133 | 75 | 28/05/2020 | OWN/2020-21/P/47 | 3,000 | |||||||||
21/05/2020 | OWN/2020-21/R/134 | 650 | 29/05/2020 | OWN/2020-21/P/5 | 800 | |||||||||
21/05/2020 | OWN/2020-21/R/14 | 300 | ||||||||||||
22/05/2020 | OWN/2020-21/R/135 | 2,375 | ||||||||||||
22/05/2020 | OWN/2020-21/R/15 | 5,555 | ||||||||||||
22/05/2020 | OWN/2020-21/R/16 | 478 | ||||||||||||
22/05/2020 | OWN/2020-21/R/17 | 422 | ||||||||||||
22/05/2020 | OWN/2020-21/R/18 | 128 | ||||||||||||
22/05/2020 | OWN/2020-21/R/19 | 281 | ||||||||||||
22/05/2020 | OWN/2020-21/R/20 | 69 | ||||||||||||
22/05/2020 | OWN/2020-21/R/21 | 400 | ||||||||||||
22/05/2020 | OWN/2020-21/R/22 | 220 | ||||||||||||
26/05/2020 | OWN/2020-21/R/23 | 9,336 | ||||||||||||
26/05/2020 | OWN/2020-21/R/24 | 1,020 | ||||||||||||
26/05/2020 | OWN/2020-21/R/25 | 800 | ||||||||||||
28/05/2020 | OWN/2020-21/R/26 | 1,000 | ||||||||||||
28/05/2020 | OWN/2020-21/R/27 | 1,000 | ||||||||||||
29/05/2020 | OWN/2020-21/R/12 | 420 | ||||||||||||
29/05/2020 | OWN/2020-21/R/13 | 700 | ||||||||||||
29/05/2020 | OWN/2020-21/R/136 | 225 | ||||||||||||
29/05/2020 | OWN/2020-21/R/28 | 350 | ||||||||||||
29/05/2020 | OWN/2020-21/R/29 | 588 | ||||||||||||
29/05/2020 | OWN/2020-21/R/30 | 1,294 | ||||||||||||
29/05/2020 | OWN/2020-21/R/31 | 60 | ||||||||||||
29/05/2020 | OWN/2020-21/R/32 | 40 | ||||||||||||
29/05/2020 | OWN/2020-21/R/33 | 40 | ||||||||||||
29/05/2020 | OWN/2020-21/R/34 | 20 | ||||||||||||
30/05/2020 | OWN/2020-21/R/35 | 443 | ||||||||||||
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