Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/05/2020 | OWN/2020-21/R/2 | 12,000 | 04/05/2020 | OWN/2020-21/P/29 | 1,000 | |||||||||
15/05/2020 | OWN/2020-21/R/29 | 1,800 | 15/05/2020 | OWN/2020-21/P/30 | 1,800 | |||||||||
18/05/2020 | OWN/2020-21/R/3 | 5,000 | 16/05/2020 | FFC/2020-21/P/3 | 15,000 | |||||||||
20/05/2020 | OWN/2020-21/R/30 | 15,000 | 20/05/2020 | OWN/2020-21/P/3 | 15,000 | |||||||||
22/05/2020 | OWN/2020-21/R/4 | 6,500 | 20/05/2020 | OWN/2020-21/P/31 | 16,640 | |||||||||
31/05/2020 | FFC/2020-21/R/2 | 6,110 | 22/05/2020 | OWN/2020-21/P/32 | 2,100 | |||||||||
22/05/2020 | OWN/2020-21/P/4 | 7,000 | ||||||||||||
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