Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2020 | OWN/2020-21/R/23 | 8,600 | 02/05/2020 | OWN/2020-21/P/134 | 39,575 | 15/05/2020 | OWN/2020-21/C/3 | 13,800 | ||||||
22/05/2020 | OWN/2020-21/R/1 | 6,300 | 02/05/2020 | OWN/2020-21/P/16 | 19,030 | 22/05/2020 | OWN/2020-21/C/37 | 8,600 | ||||||
27/05/2020 | OWN/2020-21/R/2 | 6,394 | 02/05/2020 | OWN/2020-21/P/3 | 3,000 | 22/05/2020 | OWN/2020-21/C/4 | 5,380 | ||||||
27/05/2020 | OWN/2020-21/R/3 | 140 | 15/05/2020 | FFC/2020-21/P/3 | 57,000 | 27/05/2020 | OWN/2020-21/C/38 | 4,000 | ||||||
27/05/2020 | OWN/2020-21/R/4 | 170 | 15/05/2020 | FFC/2020-21/P/4 | 263,611 | 27/05/2020 | OWN/2020-21/C/5 | 10,504 | ||||||
27/05/2020 | OWN/2020-21/R/5 | 3,800 | 19/05/2020 | OWN/2020-21/P/17 | 18,400 | |||||||||
19/05/2020 | OWN/2020-21/P/18 | 14,247 | ||||||||||||
19/05/2020 | OWN/2020-21/P/4 | 30,475 | ||||||||||||
19/05/2020 | OWN/2020-21/P/5 | 30,785 | ||||||||||||
22/05/2020 | OWN/2020-21/P/19 | 2,000 | ||||||||||||
22/05/2020 | OWN/2020-21/P/6 | 700 | ||||||||||||
22/05/2020 | OWN/2020-21/P/7 | 220 | ||||||||||||
27/05/2020 | FFC/2020-21/P/5 | 49,777 | ||||||||||||
27/05/2020 | FFC/2020-21/P/6 | 30,254 | ||||||||||||
27/05/2020 | FFC/2020-21/P/7 | 29.5 | ||||||||||||
27/05/2020 | OWN/2020-21/P/20 | 500 | ||||||||||||
31/05/2020 | OWN/2020-21/P/133 | 38,200 | ||||||||||||
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