Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/05/2020 | OWN/2020-21/R/2 | 6,000 | 14/05/2020 | FFC/2020-21/P/5 | 3,000 | 22/05/2020 | OWN/2020-21/C/17 | 2,360 | ||||||
22/05/2020 | OWN/2020-21/R/20 | 2,356 | 16/05/2020 | FFC/2020-21/P/6 | 15,000 | 22/05/2020 | OWN/2020-21/C/2 | 6,000 | ||||||
26/05/2020 | OWN/2020-21/R/21 | 1,645 | 26/05/2020 | OWN/2020-21/P/1 | 29.5 | 26/05/2020 | OWN/2020-21/C/18 | 1,645 | ||||||
26/05/2020 | OWN/2020-21/R/3 | 8,000 | 26/05/2020 | OWN/2020-21/P/18 | 6,000 | 26/05/2020 | OWN/2020-21/C/3 | 8,000 | ||||||
28/05/2020 | OWN/2020-21/R/4 | 5,200 | 27/05/2020 | OWN/2020-21/P/19 | 118 | 29/05/2020 | OWN/2020-21/C/4 | 5,200 | ||||||
27/05/2020 | OWN/2020-21/P/2 | 236 | ||||||||||||
28/05/2020 | OWN/2020-21/P/3 | 4,400 | ||||||||||||
28/05/2020 | OWN/2020-21/P/4 | 1,000 | ||||||||||||
29/05/2020 | FFC/2020-21/P/7 | 12,000 | ||||||||||||
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