Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/05/2020 | OWN/2020-21/R/52 | 5,000 | 11/05/2020 | OWN/2020-21/P/1 | 30,000 | 11/05/2020 | OWN/2020-21/C/30 | 3,137 | ||||||
24/05/2020 | OWN/2020-21/R/1 | 2,400 | 11/05/2020 | OWN/2020-21/P/2 | 200 | 22/05/2020 | OWN/2020-21/C/31 | 6,546 | ||||||
26/05/2020 | OWN/2020-21/R/53 | 100,000 | 13/05/2020 | FFC/2020-21/P/2 | 1,900 | 26/05/2020 | OWN/2020-21/C/3 | 2,500 | ||||||
29/05/2020 | OWN/2020-21/R/2 | 3,100 | 13/05/2020 | FFC/2020-21/P/3 | 60,000 | 26/05/2020 | OWN/2020-21/C/32 | 10,586 | ||||||
13/05/2020 | FFC/2020-21/P/4 | 36,993 | 28/05/2020 | OWN/2020-21/C/33 | 10,500 | |||||||||
13/05/2020 | FFC/2020-21/P/5 | 20,000 | 29/05/2020 | OWN/2020-21/C/34 | 71,000 | |||||||||
13/05/2020 | FFC/2020-21/P/6 | 20,000 | ||||||||||||
13/05/2020 | OWN/2020-21/P/31 | 680 | ||||||||||||
22/05/2020 | OWN/2020-21/P/3 | 4,600 | ||||||||||||
22/05/2020 | OWN/2020-21/P/32 | 5,000 | ||||||||||||
22/05/2020 | OWN/2020-21/P/33 | 1,800 | ||||||||||||
22/05/2020 | OWN/2020-21/P/34 | 1,500 | ||||||||||||
26/05/2020 | OWN/2020-21/P/35 | 9,684 | ||||||||||||
26/05/2020 | OWN/2020-21/P/4 | 2,600 | ||||||||||||
26/05/2020 | OWN/2020-21/P/5 | 2,000 | ||||||||||||
28/05/2020 | OWN/2020-21/P/36 | 9,225 | ||||||||||||
29/05/2020 | OWN/2020-21/P/37 | 12,975 | ||||||||||||
29/05/2020 | OWN/2020-21/P/38 | 1,110 | ||||||||||||
29/05/2020 | OWN/2020-21/P/39 | 31,751 | ||||||||||||
29/05/2020 | OWN/2020-21/P/40 | 18,500 | ||||||||||||
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