Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/05/2020 | OWN/2020-21/R/23 | 8,861 | 05/05/2020 | OWN/2020-21/P/7 | 500 | 05/05/2020 | OWN/2020-21/C/10 | 26,600 | ||||||
14/05/2020 | OWN/2020-21/R/24 | 710 | 06/05/2020 | OWN/2020-21/P/1 | 20,075 | 05/05/2020 | OWN/2020-21/C/19 | 10,490 | ||||||
14/05/2020 | OWN/2020-21/R/25 | 710 | 14/05/2020 | OWN/2020-21/P/10 | 5,000 | 14/05/2020 | OWN/2020-21/C/20 | 69 | ||||||
14/05/2020 | OWN/2020-21/R/26 | 1,150 | 14/05/2020 | OWN/2020-21/P/11 | 1,000 | |||||||||
14/05/2020 | OWN/2020-21/R/27 | 550 | 14/05/2020 | OWN/2020-21/P/8 | 1,200 | |||||||||
28/05/2020 | OWN/2020-21/R/1 | 4,000 | 14/05/2020 | OWN/2020-21/P/9 | 2,700 | |||||||||
28/05/2020 | OWN/2020-21/R/53 | 9,490 | 19/05/2020 | OWN/2020-21/P/2 | 2,890 | |||||||||
28/05/2020 | OWN/2020-21/R/54 | 826 | 26/05/2020 | FFC/2020-21/P/17 | 4,500 | |||||||||
29/05/2020 | OWN/2020-21/R/33 | 22,000 | 26/05/2020 | FFC/2020-21/P/7 | 62,737 | |||||||||
27/05/2020 | FFC/2020-21/P/8 | 14,160 | ||||||||||||
28/05/2020 | FFC/2020-21/P/10 | 22,800 | ||||||||||||
28/05/2020 | FFC/2020-21/P/9 | 13,750 | ||||||||||||
28/05/2020 | OWN/2020-21/P/12 | 4,200 | ||||||||||||
29/05/2020 | OWN/2020-21/P/13 | 10,500 | ||||||||||||
29/05/2020 | OWN/2020-21/P/14 | 2,400 | ||||||||||||
29/05/2020 | OWN/2020-21/P/3 | 10,500 | ||||||||||||
29/05/2020 | OWN/2020-21/P/4 | 9,000 | ||||||||||||
29/05/2020 | OWN/2020-21/P/50 | 10 | ||||||||||||
29/05/2020 | OWN/2020-21/P/6 | 22,000 | ||||||||||||
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