Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/05/2020 | OWN/2020-21/R/15 | 3,600 | 02/05/2020 | OWN/2020-21/P/22 | 15,000 | |||||||||
12/05/2020 | OWN/2020-21/R/6 | 5,850 | 04/05/2020 | FFC/2020-21/P/8 | 2,000 | |||||||||
15/05/2020 | OWN/2020-21/R/16 | 4,200 | 08/05/2020 | OWN/2020-21/P/23 | 24,540 | |||||||||
17/05/2020 | OWN/2020-21/R/19 | 8,400 | 11/05/2020 | OWN/2020-21/P/24 | 7,580 | |||||||||
19/05/2020 | OWN/2020-21/R/18 | 7,200 | 11/05/2020 | OWN/2020-21/P/6 | 6,300 | |||||||||
27/05/2020 | OWN/2020-21/R/7 | 9,070 | 15/05/2020 | OWN/2020-21/P/25 | 18,727 | |||||||||
29/05/2020 | OWN/2020-21/R/20 | 10,700 | 16/05/2020 | OWN/2020-21/P/7 | 11,000 | |||||||||
20/05/2020 | OWN/2020-21/P/8 | 5,000 | ||||||||||||
22/05/2020 | OWN/2020-21/P/26 | 10,000 | ||||||||||||
27/05/2020 | FFC/2020-21/P/9 | 8,972 | ||||||||||||
27/05/2020 | OWN/2020-21/P/9 | 19,470 | ||||||||||||
28/05/2020 | FFC/2020-21/P/10 | 15,000 | ||||||||||||
28/05/2020 | OWN/2020-21/P/27 | 11,050 | ||||||||||||
29/05/2020 | OWN/2020-21/P/10 | 10,000 | ||||||||||||
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