Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2020 | OWN/2020-21/R/44 | 4,605 | 02/05/2020 | OWN/2020-21/P/1 | 19,658 | |||||||||
02/05/2020 | OWN/2020-21/R/5 | 6,566 | 04/05/2020 | OWN/2020-21/P/29 | 54,430 | |||||||||
04/05/2020 | OWN/2020-21/R/45 | 14,660 | 05/05/2020 | OWN/2020-21/P/30 | 139,852 | |||||||||
05/05/2020 | OWN/2020-21/R/46 | 139,806 | 06/05/2020 | OWN/2020-21/P/31 | 13,116 | |||||||||
08/05/2020 | OWN/2020-21/R/47 | 226 | 08/05/2020 | OWN/2020-21/P/4 | 1,000 | |||||||||
08/05/2020 | OWN/2020-21/R/6 | 1,200 | 11/05/2020 | OWN/2020-21/P/32 | 3,100 | |||||||||
13/05/2020 | OWN/2020-21/R/48 | 4,428 | 17/05/2020 | FFC/2020-21/P/7 | 162 | |||||||||
13/05/2020 | OWN/2020-21/R/7 | 1,200 | 19/05/2020 | FFC/2020-21/P/8 | 11,000 | |||||||||
26/05/2020 | OWN/2020-21/R/49 | 786 | 22/05/2020 | OWN/2020-21/P/33 | 4,303 | |||||||||
26/05/2020 | OWN/2020-21/R/8 | 1,200 | 26/05/2020 | OWN/2020-21/P/5 | 162 | |||||||||
27/05/2020 | OWN/2020-21/R/50 | 30,000 | 27/05/2020 | OWN/2020-21/P/34 | 3,800 | |||||||||
28/05/2020 | OWN/2020-21/R/51 | 1,362 | 28/05/2020 | FFC/2020-21/P/9 | 40,000 | |||||||||
30/05/2020 | OWN/2020-21/R/52 | 3,000 | 28/05/2020 | OWN/2020-21/P/35 | 4,980 | |||||||||
30/05/2020 | OWN/2020-21/R/9 | 6,200 | 30/05/2020 | OWN/2020-21/P/36 | 650 | |||||||||
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