Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/05/2020 | OWN/2020-21/R/1 | 10,000 | 01/05/2020 | OWN/2020-21/P/5 | 1,575 | 13/05/2020 | OWN/2020-21/C/2 | 10,000 | ||||||
15/05/2020 | OWN/2020-21/R/2 | 500 | 01/05/2020 | OWN/2020-21/P/6 | 9,175 | 20/05/2020 | OWN/2020-21/C/3 | 300 | ||||||
16/05/2020 | OWN/2020-21/R/3 | 750 | 01/05/2020 | OWN/2020-21/P/7 | 850 | |||||||||
19/05/2020 | OWN/2020-21/R/4 | 10 | 04/05/2020 | OWN/2020-21/P/26 | 7,934 | |||||||||
20/05/2020 | OWN/2020-21/R/12 | 1,075 | 04/05/2020 | OWN/2020-21/P/27 | 932 | |||||||||
20/05/2020 | OWN/2020-21/R/15 | 1,000 | 05/05/2020 | OWN/2020-21/P/10 | 1,500 | |||||||||
20/05/2020 | OWN/2020-21/R/5 | 496 | 05/05/2020 | OWN/2020-21/P/8 | 4,800 | |||||||||
29/05/2020 | OWN/2020-21/R/14 | 1,750 | 05/05/2020 | OWN/2020-21/P/9 | 4,880 | |||||||||
29/05/2020 | OWN/2020-21/R/6 | 1,000 | 13/05/2020 | OWN/2020-21/P/11 | 4,800 | |||||||||
13/05/2020 | OWN/2020-21/P/12 | 5,000 | ||||||||||||
15/05/2020 | OWN/2020-21/P/13 | 26,500 | ||||||||||||
15/05/2020 | OWN/2020-21/P/14 | 1,575 | ||||||||||||
15/05/2020 | OWN/2020-21/P/15 | 200 | ||||||||||||
19/05/2020 | FFC/2020-21/P/1 | 4,800 | ||||||||||||
20/05/2020 | OWN/2020-21/P/16 | 270 | ||||||||||||
27/05/2020 | FFC/2020-21/P/2 | 4,800 | ||||||||||||
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