Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/05/2020 | OWN/2020-21/R/11 | 4,995 | 07/05/2020 | OWN/2020-21/P/1 | 4,500 | 04/05/2020 | OWN/2020-21/C/17 | 1,000 | ||||||
08/05/2020 | OWN/2020-21/R/12 | 990 | 07/05/2020 | OWN/2020-21/P/3 | 1,500 | 08/05/2020 | OWN/2020-21/C/10 | 4,200 | ||||||
08/05/2020 | OWN/2020-21/R/26 | 4,151 | 13/05/2020 | OWN/2020-21/P/2 | 1,500 | 08/05/2020 | OWN/2020-21/C/18 | 6,000 | ||||||
08/05/2020 | OWN/2020-21/R/37 | 7,864 | 13/05/2020 | OWN/2020-21/P/4 | 4,500 | 13/05/2020 | OWN/2020-21/C/11 | 1,400 | ||||||
13/05/2020 | OWN/2020-21/R/13 | 2,703 | 15/05/2020 | OWN/2020-21/P/5 | 4,500 | 13/05/2020 | OWN/2020-21/C/19 | 2,900 | ||||||
13/05/2020 | OWN/2020-21/R/14 | 240 | 15/05/2020 | OWN/2020-21/P/6 | 4,000 | 15/05/2020 | OWN/2020-21/C/12 | 4,500 | ||||||
13/05/2020 | OWN/2020-21/R/27 | 1,450 | 19/05/2020 | OWN/2020-21/P/7 | 4,000 | 15/05/2020 | OWN/2020-21/C/20 | 8,600 | ||||||
15/05/2020 | OWN/2020-21/R/15 | 8,380 | 26/05/2020 | FFC/2020-21/P/2 | 121,560 | 16/05/2020 | OWN/2020-21/C/13 | 3,600 | ||||||
15/05/2020 | OWN/2020-21/R/16 | 200 | 26/05/2020 | OWN/2020-21/P/8 | 4,000 | 16/05/2020 | OWN/2020-21/C/21 | 7,500 | ||||||
15/05/2020 | OWN/2020-21/R/28 | 1,800 | 28/05/2020 | FFC/2020-21/P/3 | 378,392 | 18/05/2020 | OWN/2020-21/C/14 | 7,100 | ||||||
15/05/2020 | OWN/2020-21/R/29 | 2,700 | 18/05/2020 | OWN/2020-21/C/22 | 11,600 | |||||||||
16/05/2020 | OWN/2020-21/R/17 | 6,835 | 20/05/2020 | OWN/2020-21/C/15 | 3,600 | |||||||||
16/05/2020 | OWN/2020-21/R/18 | 670 | 20/05/2020 | OWN/2020-21/C/23 | 4,400 | |||||||||
16/05/2020 | OWN/2020-21/R/30 | 1,750 | 26/05/2020 | OWN/2020-21/C/16 | 300 | |||||||||
16/05/2020 | OWN/2020-21/R/31 | 1,800 | 26/05/2020 | OWN/2020-21/C/24 | 10,900 | |||||||||
18/05/2020 | OWN/2020-21/R/19 | 10,553 | ||||||||||||
18/05/2020 | OWN/2020-21/R/20 | 1,000 | ||||||||||||
18/05/2020 | OWN/2020-21/R/32 | 5,350 | ||||||||||||
18/05/2020 | OWN/2020-21/R/33 | 1,800 | ||||||||||||
20/05/2020 | OWN/2020-21/R/21 | 4,240 | ||||||||||||
20/05/2020 | OWN/2020-21/R/22 | 160 | ||||||||||||
20/05/2020 | OWN/2020-21/R/23 | 3,064 | ||||||||||||
20/05/2020 | OWN/2020-21/R/34 | 900 | ||||||||||||
20/05/2020 | OWN/2020-21/R/35 | 2,700 | ||||||||||||
26/05/2020 | OWN/2020-21/R/24 | 10,651 | ||||||||||||
26/05/2020 | OWN/2020-21/R/25 | 260 | ||||||||||||
26/05/2020 | OWN/2020-21/R/36 | 300 | ||||||||||||
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