Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2020 | OWN/2020-21/R/26 | 1,168 | 02/05/2020 | OWN/2020-21/P/111 | 15,435 | 22/05/2020 | OWN/2020-21/C/5 | 36,281 | ||||||
02/05/2020 | OWN/2020-21/R/9 | 11,500 | 02/05/2020 | OWN/2020-21/P/112 | 3,060 | 29/05/2020 | OWN/2020-21/C/4 | 874 | ||||||
04/05/2020 | FFC/2020-21/R/1 | 4,645,548 | 02/05/2020 | OWN/2020-21/P/54 | 3,000 | 29/05/2020 | OWN/2020-21/C/6 | 16,232 | ||||||
11/05/2020 | OWN/2020-21/R/111 | 1,382 | 02/05/2020 | OWN/2020-21/P/55 | 890 | |||||||||
11/05/2020 | OWN/2020-21/R/27 | 100,000 | 05/05/2020 | OWN/2020-21/P/56 | 29,925 | |||||||||
11/05/2020 | OWN/2020-21/R/28 | 5,987 | 08/05/2020 | OWN/2020-21/P/57 | 10,600 | |||||||||
11/05/2020 | OWN/2020-21/R/29 | 12,478 | 11/05/2020 | OWN/2020-21/P/113 | 100,000 | |||||||||
12/05/2020 | OWN/2020-21/R/112 | 2,500 | 11/05/2020 | OWN/2020-21/P/114 | 15,000 | |||||||||
12/05/2020 | OWN/2020-21/R/30 | 700 | 11/05/2020 | OWN/2020-21/P/115 | 5,000 | |||||||||
13/05/2020 | OWN/2020-21/R/31 | 2,500 | 11/05/2020 | OWN/2020-21/P/116 | 1,500 | |||||||||
16/05/2020 | OWN/2020-21/R/113 | 10,000 | 11/05/2020 | OWN/2020-21/P/117 | 43,350 | |||||||||
18/05/2020 | OWN/2020-21/R/32 | 13,496 | 11/05/2020 | OWN/2020-21/P/58 | 65,647 | |||||||||
19/05/2020 | OWN/2020-21/R/114 | 6,000 | 11/05/2020 | OWN/2020-21/P/59 | 7,700 | |||||||||
19/05/2020 | OWN/2020-21/R/33 | 4,719 | 11/05/2020 | OWN/2020-21/P/60 | 4,389 | |||||||||
20/05/2020 | OWN/2020-21/R/115 | 7,500 | 11/05/2020 | OWN/2020-21/P/61 | 1,120 | |||||||||
20/05/2020 | OWN/2020-21/R/34 | 2,000 | 11/05/2020 | OWN/2020-21/P/62 | 1,734 | |||||||||
21/05/2020 | OWN/2020-21/R/35 | 8,004 | 13/05/2020 | OWN/2020-21/P/118 | 8,970 | |||||||||
26/05/2020 | OWN/2020-21/R/116 | 11,500 | 13/05/2020 | OWN/2020-21/P/63 | 5,630 | |||||||||
27/05/2020 | OWN/2020-21/R/36 | 5,654 | 13/05/2020 | OWN/2020-21/P/64 | 120 | |||||||||
28/05/2020 | OWN/2020-21/R/37 | 7,589 | 14/05/2020 | OWN/2020-21/P/65 | 5,345 | |||||||||
29/05/2020 | OWN/2020-21/R/117 | 5,000 | 16/05/2020 | OWN/2020-21/P/119 | 50 | |||||||||
29/05/2020 | OWN/2020-21/R/38 | 7,869 | 16/05/2020 | OWN/2020-21/P/66 | 6,269 | |||||||||
18/05/2020 | OWN/2020-21/P/67 | 16,750 | ||||||||||||
18/05/2020 | OWN/2020-21/P/68 | 1,500 | ||||||||||||
18/05/2020 | OWN/2020-21/P/69 | 600 | ||||||||||||
18/05/2020 | OWN/2020-21/P/70 | 1,450 | ||||||||||||
18/05/2020 | OWN/2020-21/P/71 | 3,000 | ||||||||||||
19/05/2020 | OWN/2020-21/P/120 | 25,488 | ||||||||||||
19/05/2020 | OWN/2020-21/P/72 | 13,654 | ||||||||||||
19/05/2020 | OWN/2020-21/P/73 | 950 | ||||||||||||
19/05/2020 | OWN/2020-21/P/74 | 1,650 | ||||||||||||
20/05/2020 | OWN/2020-21/P/75 | 6,000 | ||||||||||||
20/05/2020 | OWN/2020-21/P/76 | 390 | ||||||||||||
21/05/2020 | OWN/2020-21/P/121 | 1,000 | ||||||||||||
21/05/2020 | OWN/2020-21/P/77 | 6,700 | ||||||||||||
22/05/2020 | OWN/2020-21/P/78 | 12,095 | ||||||||||||
26/05/2020 | OWN/2020-21/P/122 | 300 | ||||||||||||
26/05/2020 | OWN/2020-21/P/123 | 7,860 | ||||||||||||
26/05/2020 | OWN/2020-21/P/124 | 542 | ||||||||||||
27/05/2020 | OWN/2020-21/P/79 | 1,660 | ||||||||||||
28/05/2020 | OWN/2020-21/P/80 | 3,800 | ||||||||||||
28/05/2020 | OWN/2020-21/P/81 | 1,520 | ||||||||||||
28/05/2020 | OWN/2020-21/P/82 | 1,700 | ||||||||||||
29/05/2020 | OWN/2020-21/P/125 | 10,000 | ||||||||||||
29/05/2020 | OWN/2020-21/P/126 | 12,600 | ||||||||||||
29/05/2020 | OWN/2020-21/P/127 | 298 | ||||||||||||
29/05/2020 | OWN/2020-21/P/83 | 4,000 | ||||||||||||
29/05/2020 | OWN/2020-21/P/84 | 14,100 | ||||||||||||
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