Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/05/2020 | OWN/2020-21/R/57 | 5,526 | 02/05/2020 | OWN/2020-21/P/36 | 5,000 | |||||||||
16/05/2020 | OWN/2020-21/R/1 | 1,440 | 02/05/2020 | OWN/2020-21/P/37 | 3,000 | |||||||||
16/05/2020 | OWN/2020-21/R/58 | 3,190 | 11/05/2020 | OWN/2020-21/P/38 | 215 | |||||||||
20/05/2020 | OWN/2020-21/R/2 | 3,640 | 11/05/2020 | OWN/2020-21/P/39 | 100 | |||||||||
26/05/2020 | OWN/2020-21/R/3 | 920 | 11/05/2020 | OWN/2020-21/P/40 | 100 | |||||||||
27/05/2020 | OWN/2020-21/R/59 | 17,979 | 13/05/2020 | FFC/2020-21/P/4 | 19,800 | |||||||||
30/05/2020 | OWN/2020-21/R/60 | 7,415 | 13/05/2020 | FFC/2020-21/P/5 | 20,100 | |||||||||
31/05/2020 | OWN/2020-21/R/4 | 720 | 13/05/2020 | FFC/2020-21/P/6 | 20,100 | |||||||||
14/05/2020 | OWN/2020-21/P/41 | 440 | ||||||||||||
16/05/2020 | OWN/2020-21/P/4 | 719 | ||||||||||||
16/05/2020 | OWN/2020-21/P/42 | 1,000 | ||||||||||||
18/05/2020 | OWN/2020-21/P/43 | 3,000 | ||||||||||||
19/05/2020 | FFC/2020-21/P/7 | 60,000 | ||||||||||||
19/05/2020 | FFC/2020-21/P/8 | 110,544 | ||||||||||||
20/05/2020 | FFC/2020-21/P/9 | 38,400 | ||||||||||||
21/05/2020 | FFC/2020-21/P/10 | 9,750 | ||||||||||||
22/05/2020 | OWN/2020-21/P/5 | 3,600 | ||||||||||||
22/05/2020 | OWN/2020-21/P/6 | 360 | ||||||||||||
23/05/2020 | OWN/2020-21/P/7 | 510 | ||||||||||||
30/05/2020 | OWN/2020-21/P/44 | 4,500 | ||||||||||||
30/05/2020 | OWN/2020-21/P/47 | 4,500 | ||||||||||||
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