Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | OWN/2020-21/R/4 | 500 | 04/05/2020 | OWN/2020-21/P/5 | 19,468 | 04/05/2020 | OWN/2020-21/C/4 | 1,000 | ||||||
04/05/2020 | OWN/2020-21/R/5 | 2,000 | 04/05/2020 | OWN/2020-21/P/6 | 1,200 | 05/05/2020 | OWN/2020-21/C/10 | 1,774 | ||||||
04/05/2020 | OWN/2020-21/R/6 | 500 | 04/05/2020 | OWN/2020-21/P/7 | 800 | 05/05/2020 | OWN/2020-21/C/5 | 2,890 | ||||||
05/05/2020 | OWN/2020-21/R/10 | 500 | 04/05/2020 | STS/2020-21/P/1 | 42,223 | 06/05/2020 | OWN/2020-21/C/6 | 2,500 | ||||||
05/05/2020 | OWN/2020-21/R/11 | 500 | 05/05/2020 | OWN/2020-21/P/12 | 11,825 | 08/05/2020 | OWN/2020-21/C/7 | 1,000 | ||||||
05/05/2020 | OWN/2020-21/R/7 | 500 | 05/05/2020 | OWN/2020-21/P/8 | 1,500 | 14/05/2020 | OWN/2020-21/C/13 | 3,000 | ||||||
05/05/2020 | OWN/2020-21/R/8 | 500 | 15/05/2020 | OWN/2020-21/P/13 | 2,500 | 22/05/2020 | OWN/2020-21/C/9 | 694 | ||||||
05/05/2020 | OWN/2020-21/R/9 | 500 | 15/05/2020 | OWN/2020-21/P/14 | 1,950 | 27/05/2020 | OWN/2020-21/C/14 | 500 | ||||||
06/05/2020 | OWN/2020-21/R/12 | 500 | 22/05/2020 | FFC/2020-21/P/8 | 36,993 | 28/05/2020 | OWN/2020-21/C/12 | 8,700 | ||||||
06/05/2020 | OWN/2020-21/R/13 | 500 | 22/05/2020 | FFC/2020-21/P/9 | 5,000 | |||||||||
08/05/2020 | OWN/2020-21/R/14 | 500 | 22/05/2020 | OWN/2020-21/P/10 | 1,600 | |||||||||
08/05/2020 | OWN/2020-21/R/15 | 500 | 22/05/2020 | OWN/2020-21/P/11 | 16,000 | |||||||||
09/05/2020 | OWN/2020-21/R/16 | 500 | 22/05/2020 | OWN/2020-21/P/78 | 3,250 | |||||||||
09/05/2020 | OWN/2020-21/R/17 | 500 | 27/05/2020 | OWN/2020-21/P/15 | 18,963 | |||||||||
09/05/2020 | OWN/2020-21/R/18 | 500 | 27/05/2020 | OWN/2020-21/P/16 | 1,330 | |||||||||
09/05/2020 | OWN/2020-21/R/19 | 500 | 27/05/2020 | OWN/2020-21/P/17 | 4,800 | |||||||||
14/05/2020 | OWN/2020-21/R/91 | 2,324 | 31/05/2020 | FFC/2020-21/P/35 | 6 | |||||||||
14/05/2020 | OWN/2020-21/R/92 | 159,293 | ||||||||||||
19/05/2020 | OWN/2020-21/R/140 | 500 | ||||||||||||
19/05/2020 | OWN/2020-21/R/22 | 494 | ||||||||||||
19/05/2020 | OWN/2020-21/R/23 | 100 | ||||||||||||
19/05/2020 | OWN/2020-21/R/24 | 100 | ||||||||||||
27/05/2020 | OWN/2020-21/R/26 | 1,500 | ||||||||||||
27/05/2020 | OWN/2020-21/R/27 | 1,500 | ||||||||||||
27/05/2020 | OWN/2020-21/R/28 | 1,500 | ||||||||||||
27/05/2020 | OWN/2020-21/R/29 | 1,500 | ||||||||||||
28/05/2020 | OWN/2020-21/R/30 | 1,500 | ||||||||||||
28/05/2020 | OWN/2020-21/R/31 | 1,200 | ||||||||||||
31/05/2020 | FFC/2020-21/R/1 | 30,212 | ||||||||||||
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