Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2020 | OWN/2020-21/R/2 | 146 | 04/05/2020 | OWN/2020-21/P/15 | 2,200 | 13/05/2020 | OWN/2020-21/C/4 | 10,800 | ||||||
04/05/2020 | FFC/2020-21/R/2 | 2,159,805 | 04/05/2020 | OWN/2020-21/P/16 | 500 | 27/05/2020 | OWN/2020-21/C/5 | 770 | ||||||
04/05/2020 | OWN/2020-21/R/3 | 125 | 05/05/2020 | OWN/2020-21/P/10 | 800 | 29/05/2020 | OWN/2020-21/C/2 | 250 | ||||||
04/05/2020 | OWN/2020-21/R/4 | 500 | 06/05/2020 | FFC/2020-21/P/10 | 61,260 | |||||||||
05/05/2020 | OWN/2020-21/R/72 | 250 | 06/05/2020 | FFC/2020-21/P/11 | 8,360 | |||||||||
13/05/2020 | OWN/2020-21/R/5 | 206 | 06/05/2020 | FFC/2020-21/P/9 | 9,600 | |||||||||
13/05/2020 | OWN/2020-21/R/6 | 6,500 | 13/05/2020 | OWN/2020-21/P/17 | 4,000 | |||||||||
19/05/2020 | OWN/2020-21/R/7 | 120 | 13/05/2020 | OWN/2020-21/P/18 | 4,800 | |||||||||
20/05/2020 | OWN/2020-21/R/8 | 730 | 13/05/2020 | OWN/2020-21/P/19 | 2,400 | |||||||||
21/05/2020 | OWN/2020-21/R/10 | 80 | 13/05/2020 | OWN/2020-21/P/20 | 3,200 | |||||||||
21/05/2020 | OWN/2020-21/R/56 | 420 | 13/05/2020 | OWN/2020-21/P/21 | 220 | |||||||||
22/05/2020 | OWN/2020-21/R/11 | 200 | 15/05/2020 | FFC/2020-21/P/12 | 8,000 | |||||||||
26/05/2020 | OWN/2020-21/R/12 | 220 | 15/05/2020 | OWN/2020-21/P/22 | 2,000 | |||||||||
26/05/2020 | OWN/2020-21/R/13 | 1,000 | 15/05/2020 | OWN/2020-21/P/23 | 2,200 | |||||||||
27/05/2020 | OWN/2020-21/R/14 | 172 | 19/05/2020 | OWN/2020-21/P/24 | 150 | |||||||||
27/05/2020 | OWN/2020-21/R/15 | 1,070 | 20/05/2020 | OWN/2020-21/P/25 | 760 | |||||||||
29/05/2020 | OWN/2020-21/R/16 | 196 | 21/05/2020 | OWN/2020-21/P/26 | 300 | |||||||||
29/05/2020 | OWN/2020-21/R/20 | 6,500 | 22/05/2020 | FFC/2020-21/P/13 | 3,000 | |||||||||
26/05/2020 | OWN/2020-21/P/27 | 1,770 | ||||||||||||
26/05/2020 | OWN/2020-21/P/28 | 4,000 | ||||||||||||
27/05/2020 | OWN/2020-21/P/29 | 1,000 | ||||||||||||
29/05/2020 | OWN/2020-21/P/30 | 500 | ||||||||||||
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