Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/05/2020 | OWN/2020-21/R/9 | 3,600 | 01/05/2020 | FFC/2020-21/P/1 | 13,200 | 13/05/2020 | OWN/2020-21/C/1 | 14,201 | ||||||
11/05/2020 | OWN/2020-21/R/10 | 700 | 01/05/2020 | FFC/2020-21/P/2 | 20,000 | 13/05/2020 | OWN/2020-21/C/2 | 5,365 | ||||||
11/05/2020 | OWN/2020-21/R/41 | 705 | 01/05/2020 | FFC/2020-21/P/3 | 7,775 | 21/05/2020 | OWN/2020-21/C/3 | 2,214 | ||||||
14/05/2020 | OWN/2020-21/R/11 | 700 | 08/05/2020 | FFC/2020-21/P/4 | 134,596 | 21/05/2020 | OWN/2020-21/C/4 | 7,100 | ||||||
14/05/2020 | OWN/2020-21/R/42 | 892 | 08/05/2020 | FFC/2020-21/P/5 | 104,352 | |||||||||
15/05/2020 | OWN/2020-21/R/12 | 2,100 | 14/05/2020 | FFC/2020-21/P/6 | 10,000 | |||||||||
17/05/2020 | OWN/2020-21/R/3 | 3,109 | 14/05/2020 | OWN/2020-21/P/1 | 10,410 | |||||||||
21/05/2020 | OWN/2020-21/R/13 | 700 | 14/05/2020 | OWN/2020-21/P/29 | 1,900 | |||||||||
21/05/2020 | OWN/2020-21/R/4 | 5,110 | 14/05/2020 | OWN/2020-21/P/4 | 2,000 | |||||||||
26/05/2020 | OWN/2020-21/R/14 | 1,400 | 14/05/2020 | OWN/2020-21/P/5 | 12,654 | |||||||||
26/05/2020 | OWN/2020-21/R/5 | 1,862 | 14/05/2020 | OWN/2020-21/P/6 | 12,034 | |||||||||
28/05/2020 | OWN/2020-21/R/6 | 40,211 | 14/05/2020 | OWN/2020-21/P/7 | 599 | |||||||||
29/05/2020 | OWN/2020-21/R/15 | 1,400 | 21/05/2020 | FFC/2020-21/P/7 | 7,388 | |||||||||
29/05/2020 | OWN/2020-21/R/43 | 1,900 | 28/05/2020 | OWN/2020-21/P/3 | 6,099 | |||||||||
29/05/2020 | OWN/2020-21/R/44 | 700 | 28/05/2020 | OWN/2020-21/P/8 | 37,500 | |||||||||
29/05/2020 | OWN/2020-21/R/7 | 4,714 | 30/05/2020 | FFC/2020-21/P/8 | 36,993 | |||||||||
30/05/2020 | OWN/2020-21/R/8 | 737 | ||||||||||||
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