Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2020 | OWN/2020-21/R/204 | 4,325 | 05/05/2020 | FFC/2020-21/P/20 | 271,700 | |||||||||
05/05/2020 | OWN/2020-21/R/12 | 3,960 | 05/05/2020 | OWN/2020-21/P/6 | 1,020 | |||||||||
05/05/2020 | OWN/2020-21/R/205 | 1,972 | 08/05/2020 | OWN/2020-21/P/88 | 6,000 | |||||||||
08/05/2020 | OWN/2020-21/R/206 | 6,263 | 14/05/2020 | OWN/2020-21/P/89 | 1,444 | |||||||||
11/05/2020 | OWN/2020-21/R/13 | 5,000 | 18/05/2020 | FFC/2020-21/P/21 | 12,999 | |||||||||
11/05/2020 | OWN/2020-21/R/220 | 2,756 | 18/05/2020 | OWN/2020-21/P/242 | 2,000 | |||||||||
13/05/2020 | OWN/2020-21/R/209 | 5,286 | 18/05/2020 | OWN/2020-21/P/244 | 5,000 | |||||||||
14/05/2020 | OWN/2020-21/R/14 | 2,290 | 18/05/2020 | OWN/2020-21/P/7 | 5,000 | |||||||||
14/05/2020 | OWN/2020-21/R/210 | 5,195 | 18/05/2020 | OWN/2020-21/P/90 | 1,500 | |||||||||
18/05/2020 | OWN/2020-21/R/15 | 4,230 | 18/05/2020 | OWN/2020-21/P/91 | 3,000 | |||||||||
18/05/2020 | OWN/2020-21/R/16 | 1,500 | 22/05/2020 | OWN/2020-21/P/92 | 15,318 | |||||||||
18/05/2020 | OWN/2020-21/R/211 | 8,615 | 26/05/2020 | FFC/2020-21/P/22 | 31,900 | |||||||||
20/05/2020 | OWN/2020-21/R/212 | 5,364 | 26/05/2020 | OWN/2020-21/P/93 | 7,500 | |||||||||
21/05/2020 | OWN/2020-21/R/17 | 6,190 | 26/05/2020 | OWN/2020-21/P/94 | 1,000 | |||||||||
21/05/2020 | OWN/2020-21/R/18 | 1,500 | 28/05/2020 | FFC/2020-21/P/23 | 1,000 | |||||||||
21/05/2020 | OWN/2020-21/R/213 | 16,296 | 28/05/2020 | OWN/2020-21/P/10 | 1,250 | |||||||||
22/05/2020 | OWN/2020-21/R/214 | 8,996 | 28/05/2020 | OWN/2020-21/P/9 | 15,000 | |||||||||
26/05/2020 | OWN/2020-21/R/216 | 2,328 | 28/05/2020 | OWN/2020-21/P/95 | 28,834 | |||||||||
27/05/2020 | OWN/2020-21/R/19 | 4,500 | 28/05/2020 | OWN/2020-21/P/96 | 61,207 | |||||||||
27/05/2020 | OWN/2020-21/R/20 | 7,500 | 28/05/2020 | OWN/2020-21/P/97 | 8,000 | |||||||||
28/05/2020 | OWN/2020-21/R/217 | 5,000 | 28/05/2020 | OWN/2020-21/P/98 | 11,350 | |||||||||
28/05/2020 | OWN/2020-21/R/218 | 2,870 | 28/05/2020 | OWN/2020-21/P/99 | 1,800 | |||||||||
29/05/2020 | OWN/2020-21/R/21 | 4,250 | 29/05/2020 | OWN/2020-21/P/100 | 3,000 | |||||||||
29/05/2020 | OWN/2020-21/R/219 | 74,555 | 29/05/2020 | OWN/2020-21/P/101 | 8,260 | |||||||||
29/05/2020 | OWN/2020-21/P/11 | 85,710 | ||||||||||||
29/05/2020 | OWN/2020-21/P/12 | 12,380 | ||||||||||||
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