Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/05/2020 | OWN/2020-21/R/16 | 10,000 | 05/05/2020 | OWN/2020-21/P/2 | 4,000 | |||||||||
05/05/2020 | OWN/2020-21/R/7 | 1,500 | 05/05/2020 | OWN/2020-21/P/3 | 2,000 | |||||||||
05/05/2020 | OWN/2020-21/R/8 | 2,835 | 05/05/2020 | OWN/2020-21/P/4 | 35,223 | |||||||||
06/05/2020 | OWN/2020-21/R/9 | 1,500 | 11/05/2020 | OWN/2020-21/P/7 | 4,000 | |||||||||
11/05/2020 | OWN/2020-21/R/17 | 1,605 | 15/05/2020 | FFC/2020-21/P/35 | 24,146 | |||||||||
13/05/2020 | OWN/2020-21/R/10 | 2,130 | 15/05/2020 | FFC/2020-21/P/36 | 6,650 | |||||||||
13/05/2020 | OWN/2020-21/R/18 | 246,851 | 16/05/2020 | OWN/2020-21/P/8 | 246,859 | |||||||||
16/05/2020 | OWN/2020-21/R/19 | 251,333 | 19/05/2020 | OWN/2020-21/P/10 | 30,041 | |||||||||
19/05/2020 | OWN/2020-21/R/11 | 1,800 | 19/05/2020 | OWN/2020-21/P/5 | 3,750 | |||||||||
21/05/2020 | OWN/2020-21/R/20 | 250,821 | 19/05/2020 | OWN/2020-21/P/9 | 251,333 | |||||||||
26/05/2020 | OWN/2020-21/R/12 | 3,400 | 20/05/2020 | OWN/2020-21/P/11 | 300,002 | |||||||||
26/05/2020 | OWN/2020-21/R/13 | 3,000 | 29/05/2020 | OWN/2020-21/P/12 | 5,678 | |||||||||
29/05/2020 | OWN/2020-21/R/21 | 3,707 | 30/05/2020 | FFC/2020-21/P/37 | 10,000 | |||||||||
30/05/2020 | FFC/2020-21/P/38 | 27,888 | ||||||||||||
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