Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2020 | OWN/2020-21/R/3 | 1,000 | 02/05/2020 | OWN/2020-21/P/8 | 2,000 | |||||||||
02/05/2020 | OWN/2020-21/R/35 | 1,300 | 04/05/2020 | OWN/2020-21/P/9 | 5,000 | |||||||||
04/05/2020 | OWN/2020-21/R/4 | 1,150 | 10/05/2020 | OWN/2020-21/P/39 | 2,300 | |||||||||
05/05/2020 | OWN/2020-21/R/5 | 2,010 | 11/05/2020 | OWN/2020-21/P/10 | 9,500 | |||||||||
08/05/2020 | OWN/2020-21/R/6 | 500 | 15/05/2020 | FFC/2020-21/P/17 | 20,000 | |||||||||
10/05/2020 | OWN/2020-21/R/36 | 2,300 | 15/05/2020 | OWN/2020-21/P/11 | 1,000 | |||||||||
11/05/2020 | OWN/2020-21/R/7 | 3,000 | 15/05/2020 | OWN/2020-21/P/40 | 5,000 | |||||||||
15/05/2020 | OWN/2020-21/R/10 | 1,000 | 15/05/2020 | OWN/2020-21/P/41 | 88.5 | |||||||||
15/05/2020 | OWN/2020-21/R/37 | 6,310 | 20/05/2020 | OWN/2020-21/P/12 | 3,000 | |||||||||
15/05/2020 | OWN/2020-21/R/8 | 2,000 | 21/05/2020 | OWN/2020-21/P/13 | 2,180 | |||||||||
16/05/2020 | OWN/2020-21/R/9 | 2,000 | 22/05/2020 | OWN/2020-21/P/14 | 6,450 | |||||||||
20/05/2020 | OWN/2020-21/R/11 | 2,000 | 26/05/2020 | FFC/2020-21/P/18 | 40,000 | |||||||||
20/05/2020 | OWN/2020-21/R/12 | 7,332 | 26/05/2020 | OWN/2020-21/P/15 | 15,600 | |||||||||
21/05/2020 | OWN/2020-21/R/13 | 1,120 | 26/05/2020 | OWN/2020-21/P/16 | 3,000 | |||||||||
21/05/2020 | OWN/2020-21/R/14 | 2,180 | 26/05/2020 | OWN/2020-21/P/17 | 89 | |||||||||
22/05/2020 | OWN/2020-21/R/15 | 20,000 | 26/05/2020 | OWN/2020-21/P/42 | 1,384 | |||||||||
26/05/2020 | OWN/2020-21/R/16 | 770 | 29/05/2020 | FFC/2020-21/P/19 | 20,000 | |||||||||
26/05/2020 | OWN/2020-21/R/38 | 1,310 | 29/05/2020 | OWN/2020-21/P/18 | 630 | |||||||||
26/05/2020 | OWN/2020-21/R/39 | 1,384 | ||||||||||||
29/05/2020 | OWN/2020-21/R/17 | 2,500 | ||||||||||||
29/05/2020 | OWN/2020-21/R/18 | 630 | ||||||||||||
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