Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/05/2020 | OWN/2020-21/R/16 | 1,060 | 04/05/2020 | FFC/2020-21/P/11 | 24,500 | 07/05/2020 | OWN/2020-21/C/22 | 1,300 | ||||||
07/05/2020 | OWN/2020-21/R/17 | 240 | 04/05/2020 | FFC/2020-21/P/12 | 4,900 | 12/05/2020 | OWN/2020-21/C/4 | 750 | ||||||
12/05/2020 | OWN/2020-21/R/1 | 300 | 04/05/2020 | FFC/2020-21/P/13 | 3,385 | 13/05/2020 | OWN/2020-21/C/23 | 6,350 | ||||||
12/05/2020 | OWN/2020-21/R/2 | 450 | 11/05/2020 | FFC/2020-21/P/14 | 5,000 | 13/05/2020 | OWN/2020-21/C/24 | 1,030 | ||||||
12/05/2020 | OWN/2020-21/R/30 | 12,000 | 11/05/2020 | FFC/2020-21/P/15 | 2,000 | 13/05/2020 | OWN/2020-21/C/25 | 1,511 | ||||||
13/05/2020 | OWN/2020-21/R/18 | 5,319 | 12/05/2020 | FFC/2020-21/P/16 | 2,000 | 13/05/2020 | OWN/2020-21/C/5 | 2,000 | ||||||
13/05/2020 | OWN/2020-21/R/19 | 1,030 | 12/05/2020 | FFC/2020-21/P/17 | 5,000 | 13/05/2020 | OWN/2020-21/C/6 | 1,000 | ||||||
16/05/2020 | OWN/2020-21/R/20 | 610 | 12/05/2020 | FFC/2020-21/P/18 | 1,727 | 13/05/2020 | OWN/2020-21/C/7 | 100 | ||||||
16/05/2020 | OWN/2020-21/R/21 | 320 | 12/05/2020 | FFC/2020-21/P/19 | 600 | 16/05/2020 | OWN/2020-21/C/26 | 930 | ||||||
16/05/2020 | OWN/2020-21/R/3 | 250 | 12/05/2020 | OWN/2020-21/P/5 | 11,567 | 16/05/2020 | OWN/2020-21/C/8 | 1,500 | ||||||
16/05/2020 | OWN/2020-21/R/4 | 1,350 | 13/05/2020 | OWN/2020-21/P/6 | 930 | 22/05/2020 | OWN/2020-21/C/10 | 470 | ||||||
19/05/2020 | OWN/2020-21/R/22 | 7,892 | 15/05/2020 | FFC/2020-21/P/20 | 2,300 | 22/05/2020 | OWN/2020-21/C/27 | 530 | ||||||
21/05/2020 | OWN/2020-21/R/23 | 3,689 | 15/05/2020 | FFC/2020-21/P/21 | 80,000 | 22/05/2020 | OWN/2020-21/C/9 | 450 | ||||||
22/05/2020 | OWN/2020-21/R/24 | 428 | 16/05/2020 | OWN/2020-21/P/7 | 2,594 | 28/05/2020 | OWN/2020-21/C/28 | 845 | ||||||
22/05/2020 | OWN/2020-21/R/25 | 100 | 16/05/2020 | OWN/2020-21/P/8 | 400 | 30/05/2020 | OWN/2020-21/C/11 | 300 | ||||||
22/05/2020 | OWN/2020-21/R/5 | 450 | 20/05/2020 | FFC/2020-21/P/22 | 111,852 | 30/05/2020 | OWN/2020-21/C/29 | 830 | ||||||
26/05/2020 | OWN/2020-21/R/31 | 10,000 | 20/05/2020 | FFC/2020-21/P/23 | 38,000 | |||||||||
28/05/2020 | OWN/2020-21/R/26 | 488 | 26/05/2020 | OWN/2020-21/P/10 | 7,200 | |||||||||
28/05/2020 | OWN/2020-21/R/27 | 360 | 26/05/2020 | OWN/2020-21/P/11 | 918 | |||||||||
28/05/2020 | OWN/2020-21/R/32 | 12,000 | 26/05/2020 | OWN/2020-21/P/9 | 3,000 | |||||||||
30/05/2020 | OWN/2020-21/R/28 | 672 | 27/05/2020 | FFC/2020-21/P/24 | 29.5 | |||||||||
30/05/2020 | OWN/2020-21/R/29 | 160 | 28/05/2020 | FFC/2020-21/P/25 | 17,550 | |||||||||
30/05/2020 | OWN/2020-21/R/33 | 7,307 | 28/05/2020 | FFC/2020-21/P/26 | 128,700 | |||||||||
30/05/2020 | OWN/2020-21/R/6 | 300 | 28/05/2020 | FFC/2020-21/P/27 | 43,132 | |||||||||
28/05/2020 | OWN/2020-21/P/12 | 4,240 | ||||||||||||
28/05/2020 | OWN/2020-21/P/13 | 3,000 | ||||||||||||
28/05/2020 | OWN/2020-21/P/33 | 12,000 | ||||||||||||
29/05/2020 | FFC/2020-21/P/28 | 30,000 | ||||||||||||
29/05/2020 | FFC/2020-21/P/29 | 3,500 | ||||||||||||
29/05/2020 | OWN/2020-21/P/14 | 1,328 | ||||||||||||
29/05/2020 | OWN/2020-21/P/15 | 1,400 | ||||||||||||
30/05/2020 | OWN/2020-21/P/34 | 800 | ||||||||||||
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