Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2020 | OWN/2020-21/R/24 | 2,801 | 06/05/2020 | FFC/2020-21/P/11 | 720 | 05/05/2020 | OWN/2020-21/C/12 | 6,800 | ||||||
04/05/2020 | OWN/2020-21/R/25 | 6,800 | 06/05/2020 | STS/2020-21/P/1 | 337 | 05/05/2020 | OWN/2020-21/C/13 | 2,722 | ||||||
05/05/2020 | OWN/2020-21/R/26 | 1,360 | 12/05/2020 | OWN/2020-21/P/29 | 1,800 | 07/05/2020 | OWN/2020-21/C/14 | 1,360 | ||||||
05/05/2020 | OWN/2020-21/R/27 | 1,406 | 16/05/2020 | OWN/2020-21/P/15 | 1,500 | 09/05/2020 | OWN/2020-21/C/15 | 480 | ||||||
06/05/2020 | OWN/2020-21/R/28 | 1,360 | 19/05/2020 | FFC/2020-21/P/12 | 1,000 | 09/05/2020 | OWN/2020-21/C/16 | 150 | ||||||
06/05/2020 | OWN/2020-21/R/29 | 256 | 19/05/2020 | OWN/2020-21/P/30 | 1,200 | 11/05/2020 | OWN/2020-21/C/17 | 1,360 | ||||||
07/05/2020 | OWN/2020-21/R/30 | 1,360 | 29/05/2020 | OWN/2020-21/P/14 | 3,000 | 14/05/2020 | OWN/2020-21/C/18 | 3,920 | ||||||
07/05/2020 | OWN/2020-21/R/31 | 1,291 | 14/05/2020 | OWN/2020-21/C/19 | 2,076 | |||||||||
07/05/2020 | OWN/2020-21/R/32 | 1 | 21/05/2020 | OWN/2020-21/C/20 | 4,480 | |||||||||
08/05/2020 | OWN/2020-21/R/33 | 480 | 21/05/2020 | OWN/2020-21/C/21 | 781 | |||||||||
08/05/2020 | OWN/2020-21/R/34 | 98 | 30/05/2020 | OWN/2020-21/C/22 | 3,120 | |||||||||
10/05/2020 | OWN/2020-21/R/35 | 1,360 | ||||||||||||
13/05/2020 | OWN/2020-21/R/36 | 3,920 | ||||||||||||
13/05/2020 | OWN/2020-21/R/37 | 2,076 | ||||||||||||
16/05/2020 | OWN/2020-21/R/38 | 566 | ||||||||||||
20/05/2020 | OWN/2020-21/R/39 | 4,480 | ||||||||||||
20/05/2020 | OWN/2020-21/R/40 | 786 | ||||||||||||
21/05/2020 | OWN/2020-21/R/41 | 960 | ||||||||||||
21/05/2020 | OWN/2020-21/R/42 | 1,570 | ||||||||||||
22/05/2020 | OWN/2020-21/R/43 | 740 | ||||||||||||
26/05/2020 | OWN/2020-21/R/44 | 12,080 | ||||||||||||
26/05/2020 | OWN/2020-21/R/45 | 198 | ||||||||||||
29/05/2020 | OWN/2020-21/R/46 | 3,120 | ||||||||||||
29/05/2020 | OWN/2020-21/R/47 | 2,275 | ||||||||||||
29/05/2020 | OWN/2020-21/R/48 | 21 | ||||||||||||
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