Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/05/2020 | OWN/2020-21/R/6 | 3,523 | 05/05/2020 | OWN/2020-21/P/25 | 180 | |||||||||
30/05/2020 | OWN/2020-21/R/3 | 7,200 | 05/05/2020 | OWN/2020-21/P/37 | 1,700 | |||||||||
30/05/2020 | OWN/2020-21/R/4 | 2,800 | 05/05/2020 | STS/2020-21/P/10 | 12,000 | |||||||||
05/05/2020 | STS/2020-21/P/11 | 12,000 | ||||||||||||
06/05/2020 | OWN/2020-21/P/26 | 1,592 | ||||||||||||
08/05/2020 | OWN/2020-21/P/27 | 5,330 | ||||||||||||
08/05/2020 | OWN/2020-21/P/28 | 20,000 | ||||||||||||
11/05/2020 | FFC/2020-21/P/10 | 12,000 | ||||||||||||
11/05/2020 | FFC/2020-21/P/9 | 6,000 | ||||||||||||
12/05/2020 | OWN/2020-21/P/29 | 2,842 | ||||||||||||
12/05/2020 | OWN/2020-21/P/30 | 51,618 | ||||||||||||
12/05/2020 | OWN/2020-21/P/5 | 20,248 | ||||||||||||
12/05/2020 | OWN/2020-21/P/6 | 9,000 | ||||||||||||
13/05/2020 | FFC/2020-21/P/11 | 118 | ||||||||||||
13/05/2020 | OWN/2020-21/P/31 | 2,400 | ||||||||||||
13/05/2020 | OWN/2020-21/P/32 | 2,000 | ||||||||||||
13/05/2020 | STS/2020-21/P/12 | 12,000 | ||||||||||||
13/05/2020 | STS/2020-21/P/13 | 12,000 | ||||||||||||
19/05/2020 | OWN/2020-21/P/33 | 6,000 | ||||||||||||
19/05/2020 | OWN/2020-21/P/34 | 1,000 | ||||||||||||
21/05/2020 | FFC/2020-21/P/12 | 46,000 | ||||||||||||
21/05/2020 | OWN/2020-21/P/35 | 3,523 | ||||||||||||
29/05/2020 | FFC/2020-21/P/13 | 50,000 | ||||||||||||
29/05/2020 | FFC/2020-21/P/14 | 36,300 | ||||||||||||
29/05/2020 | OWN/2020-21/P/36 | 1,640 | ||||||||||||
30/05/2020 | FFC/2020-21/P/15 | 25,300 | ||||||||||||
30/05/2020 | OWN/2020-21/P/7 | 2,800 | ||||||||||||
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