Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2020 | OWN/2020-21/R/1 | 5,100 | 01/05/2020 | OWN/2020-21/P/30 | 2,125 | |||||||||
13/05/2020 | OWN/2020-21/R/10 | 5,500 | 01/05/2020 | OWN/2020-21/P/31 | 750 | |||||||||
13/05/2020 | OWN/2020-21/R/11 | 5,500 | 01/05/2020 | OWN/2020-21/P/32 | 400 | |||||||||
13/05/2020 | OWN/2020-21/R/12 | 5,500 | 01/05/2020 | OWN/2020-21/P/33 | 600 | |||||||||
15/05/2020 | OWN/2020-21/R/13 | 1,065 | 12/05/2020 | OWN/2020-21/P/34 | 1,000 | |||||||||
15/05/2020 | OWN/2020-21/R/14 | 345 | 12/05/2020 | OWN/2020-21/P/35 | 1,000 | |||||||||
19/05/2020 | OWN/2020-21/R/15 | 3,211 | 12/05/2020 | OWN/2020-21/P/36 | 200 | |||||||||
19/05/2020 | OWN/2020-21/R/2 | 2,200 | 12/05/2020 | OWN/2020-21/P/38 | 900 | |||||||||
22/05/2020 | OWN/2020-21/R/16 | 1,867 | 15/05/2020 | OWN/2020-21/P/39 | 1,000 | |||||||||
22/05/2020 | OWN/2020-21/R/3 | 8,653 | 15/05/2020 | OWN/2020-21/P/40 | 1,000 | |||||||||
22/05/2020 | OWN/2020-21/R/4 | 1,000 | 16/05/2020 | FFC/2020-21/P/1 | 166,185 | |||||||||
16/05/2020 | FFC/2020-21/P/2 | 83,474 | ||||||||||||
16/05/2020 | FFC/2020-21/P/3 | 10,000 | ||||||||||||
16/05/2020 | FFC/2020-21/P/4 | 10,000 | ||||||||||||
16/05/2020 | FFC/2020-21/P/5 | 10,000 | ||||||||||||
16/05/2020 | FFC/2020-21/P/6 | 10,000 | ||||||||||||
18/05/2020 | FFC/2020-21/P/7 | 81,931 | ||||||||||||
18/05/2020 | FFC/2020-21/P/8 | 15,066 | ||||||||||||
19/05/2020 | OWN/2020-21/P/4 | 9,000 | ||||||||||||
19/05/2020 | OWN/2020-21/P/5 | 9,000 | ||||||||||||
19/05/2020 | OWN/2020-21/P/6 | 9,000 | ||||||||||||
20/05/2020 | FFC/2020-21/P/10 | 36,993 | ||||||||||||
20/05/2020 | FFC/2020-21/P/9 | 141,818 | ||||||||||||
20/05/2020 | OWN/2020-21/P/7 | 3,000 | ||||||||||||
22/05/2020 | OWN/2020-21/P/8 | 40,836 | ||||||||||||
23/05/2020 | OWN/2020-21/P/9 | 500 | ||||||||||||
24/05/2020 | FFC/2020-21/P/11 | 57,934 | ||||||||||||
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