Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/05/2020 | OWN/2020-21/R/1 | 5,998 | 05/05/2020 | OWN/2020-21/P/11 | 3,000 | |||||||||
05/05/2020 | OWN/2020-21/R/10 | 250 | 05/05/2020 | OWN/2020-21/P/12 | 6,000 | |||||||||
05/05/2020 | OWN/2020-21/R/11 | 250 | 05/05/2020 | OWN/2020-21/P/13 | 3,000 | |||||||||
05/05/2020 | OWN/2020-21/R/12 | 250 | 05/05/2020 | OWN/2020-21/P/14 | 3,000 | |||||||||
05/05/2020 | OWN/2020-21/R/2 | 4,272 | 05/05/2020 | OWN/2020-21/P/15 | 92 | |||||||||
05/05/2020 | OWN/2020-21/R/3 | 500 | 05/05/2020 | OWN/2020-21/P/16 | 2,200 | |||||||||
05/05/2020 | OWN/2020-21/R/4 | 250 | 05/05/2020 | OWN/2020-21/P/17 | 1,500 | |||||||||
05/05/2020 | OWN/2020-21/R/5 | 250 | 05/05/2020 | OWN/2020-21/P/18 | 70 | |||||||||
05/05/2020 | OWN/2020-21/R/6 | 250 | 08/05/2020 | OWN/2020-21/P/19 | 500 | |||||||||
05/05/2020 | OWN/2020-21/R/7 | 250 | 14/05/2020 | OWN/2020-21/P/20 | 125,000 | |||||||||
05/05/2020 | OWN/2020-21/R/8 | 250 | 14/05/2020 | OWN/2020-21/P/21 | 295 | |||||||||
05/05/2020 | OWN/2020-21/R/9 | 250 | 18/05/2020 | OWN/2020-21/P/22 | 590 | |||||||||
08/05/2020 | OWN/2020-21/R/13 | 5,200 | 19/05/2020 | OWN/2020-21/P/23 | 250 | |||||||||
08/05/2020 | OWN/2020-21/R/14 | 500 | 27/05/2020 | OWN/2020-21/P/24 | 7,500 | |||||||||
14/05/2020 | OWN/2020-21/R/15 | 125,000 | 27/05/2020 | OWN/2020-21/P/25 | 6,850 | |||||||||
19/05/2020 | OWN/2020-21/R/16 | 250 | ||||||||||||
22/05/2020 | FFC/2020-21/R/1 | 2,835 | ||||||||||||
28/05/2020 | OWN/2020-21/R/17 | 100 | ||||||||||||
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