Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | FFC/2020-21/R/4 | 3,270 | 02/05/2020 | OWN/2020-21/P/14 | 13,445 | 28/05/2020 | OWN/2020-21/C/1 | 5,717 | ||||||
14/05/2020 | OWN/2020-21/R/3 | 18,537 | 02/05/2020 | OWN/2020-21/P/15 | 20,000 | |||||||||
14/05/2020 | OWN/2020-21/R/4 | 27,000 | 02/05/2020 | OWN/2020-21/P/16 | 3,100 | |||||||||
21/05/2020 | OWN/2020-21/R/5 | 4,117 | 02/05/2020 | OWN/2020-21/P/17 | 1,200 | |||||||||
21/05/2020 | OWN/2020-21/R/6 | 120 | 02/05/2020 | OWN/2020-21/P/18 | 3,000 | |||||||||
21/05/2020 | OWN/2020-21/R/7 | 120 | 02/05/2020 | OWN/2020-21/P/19 | 40,000 | |||||||||
21/05/2020 | OWN/2020-21/R/8 | 360 | 02/05/2020 | OWN/2020-21/P/20 | 56,880 | |||||||||
21/05/2020 | OWN/2020-21/R/9 | 1,000 | 02/05/2020 | OWN/2020-21/P/21 | 26,904 | |||||||||
02/05/2020 | OWN/2020-21/P/22 | 12,000 | ||||||||||||
02/05/2020 | OWN/2020-21/P/23 | 2,500 | ||||||||||||
12/05/2020 | OWN/2020-21/P/24 | 19,000 | ||||||||||||
12/05/2020 | OWN/2020-21/P/25 | 70,994 | ||||||||||||
12/05/2020 | OWN/2020-21/P/26 | 6,300 | ||||||||||||
12/05/2020 | OWN/2020-21/P/86 | 27,691 | ||||||||||||
15/05/2020 | FFC/2020-21/P/1 | 51,678 | ||||||||||||
21/05/2020 | OWN/2020-21/P/27 | 10,000 | ||||||||||||
21/05/2020 | OWN/2020-21/P/28 | 2,000 | ||||||||||||
21/05/2020 | OWN/2020-21/P/29 | 2,000 | ||||||||||||
21/05/2020 | OWN/2020-21/P/87 | 6,300 | ||||||||||||
22/05/2020 | OWN/2020-21/P/30 | 2,399 | ||||||||||||
26/05/2020 | OWN/2020-21/P/31 | 2,989 | ||||||||||||
26/05/2020 | OWN/2020-21/P/32 | 2,000 | ||||||||||||
26/05/2020 | OWN/2020-21/P/33 | 3,130 | ||||||||||||
26/05/2020 | OWN/2020-21/P/34 | 13,920 | ||||||||||||
27/05/2020 | OWN/2020-21/P/35 | 1,440 | ||||||||||||
28/05/2020 | OWN/2020-21/P/36 | 7,600 | ||||||||||||
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