Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/05/2020 | OWN/2020-21/R/2 | 1,043 | 15/05/2020 | FFC/2020-21/P/4 | 5,932 | 30/05/2020 | OWN/2020-21/C/3 | 6,800 | ||||||
25/05/2020 | OWN/2020-21/R/18 | 7,525 | 15/05/2020 | FFC/2020-21/P/5 | 47,000.7 | 31/05/2020 | OWN/2020-21/C/1 | 20,000 | ||||||
25/05/2020 | OWN/2020-21/R/3 | 5,485 | 15/05/2020 | FFC/2020-21/P/6 | 6,558 | |||||||||
30/05/2020 | OWN/2020-21/R/8 | 7,588 | 20/05/2020 | OWN/2020-21/P/10 | 5,000 | |||||||||
31/05/2020 | OWN/2020-21/R/4 | 30,375 | 20/05/2020 | OWN/2020-21/P/11 | 3,700 | |||||||||
20/05/2020 | OWN/2020-21/P/12 | 30,000 | ||||||||||||
20/05/2020 | OWN/2020-21/P/5 | 2,396 | ||||||||||||
20/05/2020 | OWN/2020-21/P/6 | 12,950 | ||||||||||||
20/05/2020 | OWN/2020-21/P/7 | 10,200 | ||||||||||||
25/05/2020 | OWN/2020-21/P/8 | 4,800 | ||||||||||||
25/05/2020 | OWN/2020-21/P/9 | 1,019 | ||||||||||||
31/05/2020 | OWN/2020-21/P/13 | 3,700 | ||||||||||||
31/05/2020 | OWN/2020-21/P/14 | 5,000 | ||||||||||||
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