Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/05/2020 | OWN/2020-21/R/6 | 2,395 | 01/05/2020 | FFC/2020-21/P/5 | 83,150 | 05/05/2020 | OWN/2020-21/C/2 | 500 | ||||||
05/05/2020 | OWN/2020-21/R/7 | 20,898 | 05/05/2020 | OWN/2020-21/P/7 | 637 | 05/05/2020 | OWN/2020-21/C/3 | 1,895 | ||||||
08/05/2020 | OWN/2020-21/R/8 | 1,440 | 08/05/2020 | OWN/2020-21/P/10 | 8,000 | 05/05/2020 | OWN/2020-21/C/7 | 7,403 | ||||||
08/05/2020 | OWN/2020-21/R/9 | 14,000 | 08/05/2020 | OWN/2020-21/P/8 | 5,600 | 05/05/2020 | OWN/2020-21/C/8 | 12,858 | ||||||
15/05/2020 | OWN/2020-21/R/10 | 4,800 | 08/05/2020 | OWN/2020-21/P/9 | 10,000 | 08/05/2020 | OWN/2020-21/C/4 | 1,440 | ||||||
15/05/2020 | OWN/2020-21/R/11 | 4,500 | 15/05/2020 | OWN/2020-21/P/11 | 3,500 | 08/05/2020 | OWN/2020-21/C/9 | 2,556 | ||||||
27/05/2020 | OWN/2020-21/R/12 | 4,500 | 15/05/2020 | OWN/2020-21/P/12 | 2,300 | 27/05/2020 | OWN/2020-21/C/10 | 7,722 | ||||||
27/05/2020 | OWN/2020-21/R/13 | 720 | 15/05/2020 | OWN/2020-21/P/13 | 3,500 | 27/05/2020 | OWN/2020-21/C/5 | 720 | ||||||
31/05/2020 | OWN/2020-21/R/14 | 69 | 18/05/2020 | FFC/2020-21/P/6 | 9,850 | |||||||||
31/05/2020 | OWN/2020-21/R/15 | 267 | 18/05/2020 | OWN/2020-21/P/14 | 3,500 | |||||||||
31/05/2020 | SAS/2020-21/R/1 | 73 | 18/05/2020 | OWN/2020-21/P/15 | 16,850 | |||||||||
23/05/2020 | FFC/2020-21/P/7 | 27,500 | ||||||||||||
23/05/2020 | FFC/2020-21/P/8 | 27,200 | ||||||||||||
27/05/2020 | OWN/2020-21/P/16 | 4,500 | ||||||||||||
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