Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/05/2020 | OWN/2020-21/R/11 | 8,800 | 05/05/2020 | FFC/2020-21/P/11 | 99,946 | |||||||||
11/05/2020 | OWN/2020-21/R/3 | 3,700 | 11/05/2020 | OWN/2020-21/P/22 | 5,600 | |||||||||
11/05/2020 | OWN/2020-21/R/4 | 257 | 11/05/2020 | OWN/2020-21/P/4 | 5,600 | |||||||||
13/05/2020 | OWN/2020-21/R/12 | 2,080 | 11/05/2020 | OWN/2020-21/P/5 | 3,170 | |||||||||
13/05/2020 | OWN/2020-21/R/5 | 2,269 | 11/05/2020 | OWN/2020-21/P/6 | 257 | |||||||||
22/05/2020 | OWN/2020-21/R/6 | 170,130 | 12/05/2020 | OWN/2020-21/P/7 | 3,525 | |||||||||
28/05/2020 | OWN/2020-21/R/13 | 2,500 | 14/05/2020 | OWN/2020-21/P/8 | 3,500 | |||||||||
28/05/2020 | OWN/2020-21/R/7 | 1,327 | 19/05/2020 | OWN/2020-21/P/23 | 5,240 | |||||||||
27/05/2020 | OWN/2020-21/P/10 | 20,988 | ||||||||||||
27/05/2020 | OWN/2020-21/P/11 | 24,148 | ||||||||||||
27/05/2020 | OWN/2020-21/P/12 | 2,000 | ||||||||||||
27/05/2020 | OWN/2020-21/P/13 | 98,000 | ||||||||||||
27/05/2020 | OWN/2020-21/P/9 | 27,000 | ||||||||||||
29/05/2020 | FFC/2020-21/P/12 | 1,000 | ||||||||||||
29/05/2020 | FFC/2020-21/P/13 | 1,000 | ||||||||||||
29/05/2020 | FFC/2020-21/P/14 | 69,504 | ||||||||||||
29/05/2020 | FFC/2020-21/P/15 | 37,937 | ||||||||||||
29/05/2020 | FFC/2020-21/P/16 | 12,893 | ||||||||||||
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