Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/05/2020 | OWN/2020-21/R/33 | 10,000 | 06/05/2020 | OWN/2020-21/P/26 | 3,000 | |||||||||
13/05/2020 | OWN/2020-21/R/34 | 34,000 | 08/05/2020 | OWN/2020-21/P/1 | 318,471 | |||||||||
22/05/2020 | OWN/2020-21/R/39 | 9,029 | 08/05/2020 | OWN/2020-21/P/2 | 85,048 | |||||||||
31/05/2020 | OWN/2020-21/R/35 | 1,965 | 08/05/2020 | OWN/2020-21/P/3 | 135,565 | |||||||||
20/05/2020 | OWN/2020-21/P/4 | 118 | ||||||||||||
20/05/2020 | OWN/2020-21/P/5 | 12,000 | ||||||||||||
21/05/2020 | OWN/2020-21/P/10 | 51,000 | ||||||||||||
21/05/2020 | OWN/2020-21/P/11 | 50,176 | ||||||||||||
21/05/2020 | OWN/2020-21/P/6 | 49,853 | ||||||||||||
21/05/2020 | OWN/2020-21/P/7 | 8,850 | ||||||||||||
21/05/2020 | OWN/2020-21/P/8 | 3,500 | ||||||||||||
21/05/2020 | OWN/2020-21/P/9 | 2,870 | ||||||||||||
22/05/2020 | OWN/2020-21/P/12 | 9,000 | ||||||||||||
22/05/2020 | OWN/2020-21/P/13 | 3,700 | ||||||||||||
22/05/2020 | OWN/2020-21/P/14 | 3,700 | ||||||||||||
22/05/2020 | OWN/2020-21/P/15 | 3,700 | ||||||||||||
22/05/2020 | OWN/2020-21/P/16 | 6,000 | ||||||||||||
26/05/2020 | FFC/2020-21/P/25 | 263,962 | ||||||||||||
26/05/2020 | FFC/2020-21/P/26 | 158,111 | ||||||||||||
26/05/2020 | FFC/2020-21/P/27 | 175,120 | ||||||||||||
26/05/2020 | FFC/2020-21/P/28 | 44 | ||||||||||||
26/05/2020 | OWN/2020-21/P/17 | 5,000 | ||||||||||||
27/05/2020 | OWN/2020-21/P/18 | 2,800 | ||||||||||||
27/05/2020 | OWN/2020-21/P/19 | 4,700 | ||||||||||||
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