Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/05/2020 | OWN/2020-21/R/4 | 9,009 | 06/05/2020 | OWN/2020-21/P/24 | 55,294 | 08/05/2020 | OWN/2020-21/C/2 | 16,800 | ||||||
08/05/2020 | OWN/2020-21/R/5 | 14,525 | 06/05/2020 | OWN/2020-21/P/4 | 9,009 | 20/05/2020 | OWN/2020-21/C/5 | 10,300 | ||||||
08/05/2020 | OWN/2020-21/R/6 | 250 | 06/05/2020 | OWN/2020-21/P/5 | 3,150 | |||||||||
08/05/2020 | OWN/2020-21/R/7 | 5,115 | 09/05/2020 | OWN/2020-21/P/25 | 1,000 | |||||||||
09/05/2020 | OWN/2020-21/R/17 | 10,929 | 09/05/2020 | OWN/2020-21/P/26 | 16,100 | |||||||||
18/05/2020 | OWN/2020-21/R/18 | 10,769 | 09/05/2020 | OWN/2020-21/P/27 | 1,300 | |||||||||
20/05/2020 | OWN/2020-21/R/19 | 16,694 | 09/05/2020 | OWN/2020-21/P/28 | 10,570 | |||||||||
20/05/2020 | OWN/2020-21/R/20 | 20,000 | 18/05/2020 | OWN/2020-21/P/30 | 1,980 | |||||||||
29/05/2020 | OWN/2020-21/R/8 | 14,985 | 18/05/2020 | OWN/2020-21/P/31 | 10,580 | |||||||||
20/05/2020 | OWN/2020-21/P/32 | 5,000 | ||||||||||||
20/05/2020 | OWN/2020-21/P/33 | 6,500 | ||||||||||||
26/05/2020 | OWN/2020-21/P/34 | 21,920 | ||||||||||||
27/05/2020 | FFC/2020-21/P/8 | 36,000 | ||||||||||||
28/05/2020 | FFC/2020-21/P/9 | 15,000 | ||||||||||||
29/05/2020 | OWN/2020-21/P/6 | 2,200 | ||||||||||||
29/05/2020 | OWN/2020-21/P/7 | 11,050 | ||||||||||||
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