Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2020 | FFC/2020-21/R/3 | 3,747 | 09/05/2020 | OWN/2020-21/P/27 | 17,280 | 05/05/2020 | OWN/2020-21/C/9 | 14,100 | ||||||
09/05/2020 | OWN/2020-21/R/1 | 1,200 | 09/05/2020 | OWN/2020-21/P/4 | 2,400 | 13/05/2020 | OWN/2020-21/C/10 | 3,000 | ||||||
09/05/2020 | OWN/2020-21/R/15 | 6,623 | 11/05/2020 | OWN/2020-21/P/5 | 3,850 | 13/05/2020 | OWN/2020-21/C/11 | 10,413 | ||||||
11/05/2020 | OWN/2020-21/R/2 | 800 | 11/05/2020 | OWN/2020-21/P/6 | 7,650 | 26/05/2020 | OWN/2020-21/C/12 | 1,000 | ||||||
26/05/2020 | OWN/2020-21/R/16 | 4,583 | 13/05/2020 | OWN/2020-21/P/28 | 25,000 | |||||||||
26/05/2020 | OWN/2020-21/R/3 | 800 | 13/05/2020 | OWN/2020-21/P/29 | 25,000 | |||||||||
29/05/2020 | OWN/2020-21/R/4 | 1,600 | 13/05/2020 | OWN/2020-21/P/30 | 4,000 | |||||||||
13/05/2020 | OWN/2020-21/P/31 | 5,614 | ||||||||||||
13/05/2020 | OWN/2020-21/P/32 | 15,980 | ||||||||||||
13/05/2020 | OWN/2020-21/P/33 | 5,000 | ||||||||||||
18/05/2020 | OWN/2020-21/P/34 | 2,500 | ||||||||||||
18/05/2020 | OWN/2020-21/P/7 | 3,625 | ||||||||||||
30/05/2020 | FFC/2020-21/P/8 | 14,634 | ||||||||||||
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