Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2020 | OWN/2020-21/R/7 | 500 | 04/05/2020 | OWN/2020-21/P/3 | 16,000 | 04/05/2020 | OWN/2020-21/C/5 | 500 | ||||||
12/05/2020 | OWN/2020-21/R/1 | 5,278 | 04/05/2020 | OWN/2020-21/P/4 | 2,000 | 12/05/2020 | OWN/2020-21/C/6 | 2,300 | ||||||
12/05/2020 | OWN/2020-21/R/2 | 120 | 04/05/2020 | OWN/2020-21/P/5 | 1,600 | 15/05/2020 | OWN/2020-21/C/7 | 5,568 | ||||||
12/05/2020 | OWN/2020-21/R/3 | 120 | 11/05/2020 | FFC/2020-21/P/1 | 94,000 | |||||||||
12/05/2020 | OWN/2020-21/R/5 | 50 | 12/05/2020 | OWN/2020-21/P/18 | 200 | |||||||||
12/05/2020 | OWN/2020-21/R/8 | 2,300 | 12/05/2020 | OWN/2020-21/P/19 | 758 | |||||||||
12/05/2020 | OWN/2020-21/P/20 | 220 | ||||||||||||
12/05/2020 | OWN/2020-21/P/6 | 2,000 | ||||||||||||
15/05/2020 | OWN/2020-21/P/7 | 5,400 | ||||||||||||
15/05/2020 | OWN/2020-21/P/8 | 5,000 | ||||||||||||
22/05/2020 | FFC/2020-21/P/2 | 2,064 | ||||||||||||
22/05/2020 | FFC/2020-21/P/3 | 1,032 | ||||||||||||
22/05/2020 | FFC/2020-21/P/4 | 2,844 | ||||||||||||
23/05/2020 | FFC/2020-21/P/5 | 9,990 | ||||||||||||
23/05/2020 | FFC/2020-21/P/6 | 19,000 | ||||||||||||
23/05/2020 | FFC/2020-21/P/7 | 7,000 | ||||||||||||
23/05/2020 | FFC/2020-21/P/8 | 4,600 | ||||||||||||
29/05/2020 | FFC/2020-21/P/10 | 11,000 | ||||||||||||
29/05/2020 | FFC/2020-21/P/9 | 30,000 | ||||||||||||
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