Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
28/05/2020 | OWN/2020-21/R/10 | 2,866 | 14/05/2020 | FFC/2020-21/P/5 | 65,000 | |||||||||
28/05/2020 | OWN/2020-21/R/11 | 2,540 | 16/05/2020 | FFC/2020-21/P/8 | 118 | |||||||||
28/05/2020 | OWN/2020-21/R/12 | 935 | 28/05/2020 | OWN/2020-21/P/2 | 12,000 | |||||||||
28/05/2020 | OWN/2020-21/R/13 | 2,901 | 29/05/2020 | OWN/2020-21/P/12 | 20,000 | |||||||||
28/05/2020 | OWN/2020-21/R/14 | 1,524 | 29/05/2020 | OWN/2020-21/P/13 | 3,650 | |||||||||
28/05/2020 | OWN/2020-21/R/15 | 835 | 29/05/2020 | OWN/2020-21/P/3 | 17,200 | |||||||||
28/05/2020 | OWN/2020-21/R/3 | 1,432 | ||||||||||||
28/05/2020 | OWN/2020-21/R/39 | 1,200 | ||||||||||||
28/05/2020 | OWN/2020-21/R/4 | 1,368 | ||||||||||||
28/05/2020 | OWN/2020-21/R/40 | 150 | ||||||||||||
28/05/2020 | OWN/2020-21/R/41 | 3,600 | ||||||||||||
28/05/2020 | OWN/2020-21/R/42 | 1,200 | ||||||||||||
28/05/2020 | OWN/2020-21/R/43 | 600 | ||||||||||||
28/05/2020 | OWN/2020-21/R/44 | 5,100 | ||||||||||||
28/05/2020 | OWN/2020-21/R/45 | 600 | ||||||||||||
28/05/2020 | OWN/2020-21/R/46 | 2,000 | ||||||||||||
28/05/2020 | OWN/2020-21/R/47 | 600 | ||||||||||||
28/05/2020 | OWN/2020-21/R/48 | 300 | ||||||||||||
28/05/2020 | OWN/2020-21/R/49 | 1,800 | ||||||||||||
28/05/2020 | OWN/2020-21/R/5 | 1,879 | ||||||||||||
28/05/2020 | OWN/2020-21/R/6 | 5,098 | ||||||||||||
28/05/2020 | OWN/2020-21/R/7 | 2,498 | ||||||||||||
28/05/2020 | OWN/2020-21/R/8 | 1,284 | ||||||||||||
28/05/2020 | OWN/2020-21/R/9 | 6,052 | ||||||||||||
29/05/2020 | OWN/2020-21/R/16 | 3,000 | ||||||||||||
29/05/2020 | OWN/2020-21/R/17 | 1,588 | ||||||||||||
29/05/2020 | OWN/2020-21/R/18 | 594 | ||||||||||||
29/05/2020 | OWN/2020-21/R/19 | 2,178 | ||||||||||||
29/05/2020 | OWN/2020-21/R/20 | 3,000 | ||||||||||||
29/05/2020 | OWN/2020-21/R/21 | 3,000 | ||||||||||||
29/05/2020 | OWN/2020-21/R/22 | 898 | ||||||||||||
29/05/2020 | OWN/2020-21/R/23 | 4,000 | ||||||||||||
29/05/2020 | OWN/2020-21/R/24 | 1,416 | ||||||||||||
29/05/2020 | OWN/2020-21/R/25 | 6,386 | ||||||||||||
29/05/2020 | OWN/2020-21/R/26 | 1,749 | ||||||||||||
29/05/2020 | OWN/2020-21/R/50 | 900 | ||||||||||||
29/05/2020 | OWN/2020-21/R/51 | 600 | ||||||||||||
29/05/2020 | OWN/2020-21/R/52 | 600 | ||||||||||||
29/05/2020 | OWN/2020-21/R/53 | 600 | ||||||||||||
29/05/2020 | OWN/2020-21/R/54 | 2,600 | ||||||||||||
29/05/2020 | OWN/2020-21/R/55 | 1,200 | ||||||||||||
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