Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2020 | FFC/2020-21/R/1 | 5,063 | 14/05/2020 | OWN/2020-21/P/1 | 2,800 | 18/05/2020 | OWN/2020-21/C/7 | 40,000 | ||||||
18/05/2020 | OWN/2020-21/R/5 | 40,000 | 14/05/2020 | OWN/2020-21/P/2 | 5,000 | 19/05/2020 | OWN/2020-21/C/3 | 11,077 | ||||||
19/05/2020 | OWN/2020-21/R/1 | 11,077 | 18/05/2020 | OWN/2020-21/P/17 | 33,000 | 19/05/2020 | OWN/2020-21/C/8 | 11,100 | ||||||
19/05/2020 | OWN/2020-21/R/6 | 11,100 | 18/05/2020 | OWN/2020-21/P/18 | 12,400 | 28/05/2020 | OWN/2020-21/C/4 | 1,422 | ||||||
28/05/2020 | OWN/2020-21/R/2 | 1,422 | 18/05/2020 | OWN/2020-21/P/19 | 19,550 | 28/05/2020 | OWN/2020-21/C/9 | 3,500 | ||||||
28/05/2020 | OWN/2020-21/R/7 | 3,500 | 18/05/2020 | OWN/2020-21/P/20 | 9,800 | |||||||||
18/05/2020 | OWN/2020-21/P/21 | 3,600 | ||||||||||||
18/05/2020 | OWN/2020-21/P/3 | 40,000 | ||||||||||||
18/05/2020 | OWN/2020-21/P/4 | 13,500 | ||||||||||||
18/05/2020 | OWN/2020-21/P/5 | 4,250 | ||||||||||||
18/05/2020 | OWN/2020-21/P/6 | 4,900 | ||||||||||||
18/05/2020 | OWN/2020-21/P/7 | 1,000 | ||||||||||||
18/05/2020 | OWN/2020-21/P/8 | 25,000 | ||||||||||||
29/05/2020 | OWN/2020-21/P/10 | 1,850 | ||||||||||||
29/05/2020 | OWN/2020-21/P/11 | 3,600 | ||||||||||||
29/05/2020 | OWN/2020-21/P/12 | 9,000 | ||||||||||||
29/05/2020 | OWN/2020-21/P/13 | 2,140 | ||||||||||||
29/05/2020 | OWN/2020-21/P/9 | 3,400 | ||||||||||||
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