Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/05/2020 | OWN/2020-21/R/1 | 24,990 | 07/05/2020 | OWN/2020-21/P/15 | 6,000 | |||||||||
19/05/2020 | OWN/2020-21/R/2 | 21,500 | 07/05/2020 | OWN/2020-21/P/16 | 4,500 | |||||||||
20/05/2020 | OWN/2020-21/R/29 | 1,758 | 12/05/2020 | OWN/2020-21/P/18 | 620 | |||||||||
21/05/2020 | OWN/2020-21/R/3 | 2,400 | 13/05/2020 | OWN/2020-21/P/19 | 450 | |||||||||
21/05/2020 | OWN/2020-21/R/30 | 2,275 | 18/05/2020 | FFC/2020-21/P/5 | 52,080 | |||||||||
23/05/2020 | OWN/2020-21/R/31 | 5,009 | 19/05/2020 | FFC/2020-21/P/6 | 52,080 | |||||||||
25/05/2020 | OWN/2020-21/R/32 | 5,934 | 20/05/2020 | OWN/2020-21/P/20 | 4,950 | |||||||||
25/05/2020 | OWN/2020-21/R/4 | 1,000 | 21/05/2020 | OWN/2020-21/P/1 | 360 | |||||||||
29/05/2020 | OWN/2020-21/R/33 | 1,737 | 21/05/2020 | OWN/2020-21/P/2 | 1,334 | |||||||||
31/05/2020 | OWN/2020-21/R/5 | 400 | 21/05/2020 | OWN/2020-21/P/21 | 1,300 | |||||||||
21/05/2020 | OWN/2020-21/P/22 | 900 | ||||||||||||
22/05/2020 | FFC/2020-21/P/7 | 52,080 | ||||||||||||
23/05/2020 | OWN/2020-21/P/23 | 900 | ||||||||||||
25/05/2020 | OWN/2020-21/P/24 | 10,500 | ||||||||||||
28/05/2020 | OWN/2020-21/P/25 | 2,200 | ||||||||||||
28/05/2020 | OWN/2020-21/P/26 | 600 | ||||||||||||
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