Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2020 | OWN/2020-21/R/50 | 5,000 | 01/05/2020 | OWN/2020-21/P/19 | 4,950 | |||||||||
04/05/2020 | OWN/2020-21/R/6 | 1,488 | 06/05/2020 | FFC/2020-21/P/4 | 15,000 | |||||||||
08/05/2020 | OWN/2020-21/R/7 | 16,514 | 11/05/2020 | FFC/2020-21/P/5 | 3,300 | |||||||||
14/05/2020 | OWN/2020-21/R/51 | 3,000 | 12/05/2020 | OWN/2020-21/P/20 | 7,250 | |||||||||
14/05/2020 | OWN/2020-21/R/52 | 4,000 | 20/05/2020 | OWN/2020-21/P/21 | 6,000 | |||||||||
18/05/2020 | OWN/2020-21/R/5 | 603,492 | 20/05/2020 | OWN/2020-21/P/71 | 9,761 | |||||||||
19/05/2020 | OWN/2020-21/R/53 | 18,500 | 20/05/2020 | OWN/2020-21/P/72 | 27,550 | |||||||||
19/05/2020 | OWN/2020-21/R/54 | 2,000 | 20/05/2020 | OWN/2020-21/P/80 | 27,481 | |||||||||
20/05/2020 | OWN/2020-21/R/55 | 6,700 | 21/05/2020 | OWN/2020-21/P/23 | 2,050 | |||||||||
20/05/2020 | OWN/2020-21/R/8 | 4,323 | 21/05/2020 | OWN/2020-21/P/24 | 607,000 | |||||||||
21/05/2020 | OWN/2020-21/R/9 | 8,916 | 27/05/2020 | FFC/2020-21/P/6 | 55,600 | |||||||||
27/05/2020 | OWN/2020-21/P/25 | 700,000 | ||||||||||||
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