Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | OWN/2020-21/R/5 | 3,764 | 02/05/2020 | FFC/2020-21/P/14 | 10,000 | |||||||||
05/05/2020 | OWN/2020-21/R/16 | 24,000 | 05/05/2020 | OWN/2020-21/P/24 | 12,000 | |||||||||
12/05/2020 | OWN/2020-21/R/17 | 36,000 | 05/05/2020 | OWN/2020-21/P/25 | 12,000 | |||||||||
14/05/2020 | OWN/2020-21/R/18 | 5,000 | 12/05/2020 | FFC/2020-21/P/15 | 8,000 | |||||||||
14/05/2020 | OWN/2020-21/R/19 | 3,700 | 12/05/2020 | OWN/2020-21/P/26 | 12,000 | |||||||||
18/05/2020 | OWN/2020-21/R/1 | 276,000 | 12/05/2020 | OWN/2020-21/P/27 | 12,000 | |||||||||
22/05/2020 | OWN/2020-21/R/8 | 240,000 | 12/05/2020 | OWN/2020-21/P/28 | 12,000 | |||||||||
27/05/2020 | OWN/2020-21/R/20 | 108,000 | 14/05/2020 | OWN/2020-21/P/4 | 5,000 | |||||||||
31/05/2020 | OWN/2020-21/R/21 | 1,500 | 14/05/2020 | OWN/2020-21/P/5 | 1,600 | |||||||||
14/05/2020 | OWN/2020-21/P/6 | 2,100 | ||||||||||||
18/05/2020 | FFC/2020-21/P/16 | 9,000 | ||||||||||||
18/05/2020 | FFC/2020-21/P/17 | 9,000 | ||||||||||||
26/05/2020 | OWN/2020-21/P/10 | 64,260 | ||||||||||||
26/05/2020 | OWN/2020-21/P/11 | 78,540 | ||||||||||||
27/05/2020 | OWN/2020-21/P/29 | 12,000 | ||||||||||||
30/05/2020 | OWN/2020-21/P/9 | 1,500 | ||||||||||||
31/05/2020 | OWN/2020-21/P/30 | 12,000 | ||||||||||||
31/05/2020 | OWN/2020-21/P/31 | 12,000 | ||||||||||||
31/05/2020 | OWN/2020-21/P/32 | 12,000 | ||||||||||||
31/05/2020 | OWN/2020-21/P/33 | 12,000 | ||||||||||||
31/05/2020 | OWN/2020-21/P/34 | 12,000 | ||||||||||||
31/05/2020 | OWN/2020-21/P/35 | 12,000 | ||||||||||||
31/05/2020 | OWN/2020-21/P/36 | 12,000 | ||||||||||||
31/05/2020 | OWN/2020-21/P/37 | 12,000 | ||||||||||||
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