Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2020 | OWN/2020-21/R/2 | 358 | 05/05/2020 | OWN/2020-21/P/15 | 42,494 | 06/05/2020 | OWN/2020-21/C/58 | 10,600 | ||||||
04/05/2020 | OWN/2020-21/R/47 | 1,350 | 05/05/2020 | OWN/2020-21/P/5 | 2,172 | 12/05/2020 | OWN/2020-21/C/6 | 6,664 | ||||||
05/05/2020 | OWN/2020-21/R/111 | 2,172 | 05/05/2020 | OWN/2020-21/P/6 | 2,000 | 18/05/2020 | OWN/2020-21/C/59 | 8,100 | ||||||
07/05/2020 | OWN/2020-21/R/112 | 4,500 | 06/05/2020 | FFC/2020-21/P/10 | 16,560 | 18/05/2020 | OWN/2020-21/C/7 | 17,000 | ||||||
07/05/2020 | OWN/2020-21/R/3 | 8,783 | 06/05/2020 | FFC/2020-21/P/11 | 12,480 | 21/05/2020 | OWN/2020-21/C/60 | 5,670 | ||||||
11/05/2020 | OWN/2020-21/R/113 | 2,975 | 06/05/2020 | FFC/2020-21/P/12 | 60,000 | 21/05/2020 | OWN/2020-21/C/8 | 3,680 | ||||||
12/05/2020 | OWN/2020-21/R/114 | 621 | 06/05/2020 | FFC/2020-21/P/8 | 12,580 | 27/05/2020 | OWN/2020-21/C/61 | 13,740 | ||||||
12/05/2020 | OWN/2020-21/R/4 | 6,664 | 06/05/2020 | FFC/2020-21/P/9 | 15,220 | 27/05/2020 | OWN/2020-21/C/9 | 10,360 | ||||||
13/05/2020 | OWN/2020-21/R/5 | 8,499 | 06/05/2020 | OWN/2020-21/P/10 | 3,000 | 30/05/2020 | OWN/2020-21/C/10 | 12,360 | ||||||
18/05/2020 | OWN/2020-21/R/115 | 3,875 | 06/05/2020 | OWN/2020-21/P/11 | 2,000 | 30/05/2020 | OWN/2020-21/C/62 | 12,470 | ||||||
18/05/2020 | OWN/2020-21/R/7 | 2,266 | 06/05/2020 | OWN/2020-21/P/7 | 4,720 | |||||||||
21/05/2020 | OWN/2020-21/R/116 | 1,800 | 06/05/2020 | OWN/2020-21/P/8 | 44,000 | |||||||||
21/05/2020 | OWN/2020-21/R/8 | 1,943 | 06/05/2020 | OWN/2020-21/P/9 | 74,550 | |||||||||
23/05/2020 | OWN/2020-21/R/117 | 900 | 20/05/2020 | FFC/2020-21/P/13 | 194,293 | |||||||||
23/05/2020 | OWN/2020-21/R/9 | 3,781 | 29/05/2020 | OWN/2020-21/P/12 | 3,600 | |||||||||
25/05/2020 | OWN/2020-21/R/10 | 450 | 29/05/2020 | OWN/2020-21/P/13 | 4,032 | |||||||||
26/05/2020 | OWN/2020-21/R/11 | 2,675 | 29/05/2020 | OWN/2020-21/P/14 | 1,500 | |||||||||
26/05/2020 | OWN/2020-21/R/118 | 2,940 | 30/05/2020 | OWN/2020-21/P/16 | 2,500 | |||||||||
27/05/2020 | OWN/2020-21/R/119 | 9,900 | 30/05/2020 | OWN/2020-21/P/17 | 2,000 | |||||||||
27/05/2020 | OWN/2020-21/R/12 | 9,610 | 30/05/2020 | OWN/2020-21/P/18 | 4,800 | |||||||||
28/05/2020 | OWN/2020-21/R/120 | 4,100 | ||||||||||||
28/05/2020 | OWN/2020-21/R/13 | 9,399 | ||||||||||||
29/05/2020 | OWN/2020-21/R/121 | 5,675 | ||||||||||||
29/05/2020 | OWN/2020-21/R/14 | 4,530 | ||||||||||||
30/05/2020 | OWN/2020-21/R/122 | 2,700 | ||||||||||||
30/05/2020 | OWN/2020-21/R/15 | 2,483 | ||||||||||||
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