Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2020 | OWN/2020-21/R/1 | 22,000 | 02/05/2020 | OWN/2020-21/P/10 | 43,100 | |||||||||
11/05/2020 | OWN/2020-21/R/2 | 12,183 | 02/05/2020 | OWN/2020-21/P/11 | 10,000 | |||||||||
02/05/2020 | OWN/2020-21/P/12 | 10,000 | ||||||||||||
02/05/2020 | OWN/2020-21/P/13 | 18,400 | ||||||||||||
02/05/2020 | OWN/2020-21/P/14 | 22,000 | ||||||||||||
04/05/2020 | OWN/2020-21/P/15 | 3,500 | ||||||||||||
04/05/2020 | OWN/2020-21/P/16 | 3,500 | ||||||||||||
04/05/2020 | OWN/2020-21/P/17 | 3,515 | ||||||||||||
11/05/2020 | OWN/2020-21/P/18 | 4,000 | ||||||||||||
11/05/2020 | OWN/2020-21/P/19 | 6,000 | ||||||||||||
11/05/2020 | OWN/2020-21/P/20 | 6,000 | ||||||||||||
11/05/2020 | OWN/2020-21/P/21 | 42,000 | ||||||||||||
19/05/2020 | OWN/2020-21/P/126 | 6,809 | ||||||||||||
19/05/2020 | OWN/2020-21/P/127 | 3,745 | ||||||||||||
19/05/2020 | OWN/2020-21/P/128 | 10,500 | ||||||||||||
19/05/2020 | OWN/2020-21/P/22 | 22,000 | ||||||||||||
19/05/2020 | OWN/2020-21/P/23 | 30,000 | ||||||||||||
22/05/2020 | OWN/2020-21/P/24 | 12,183 | ||||||||||||
22/05/2020 | OWN/2020-21/P/25 | 36,000 | ||||||||||||
22/05/2020 | OWN/2020-21/P/26 | 99,120 | ||||||||||||
22/05/2020 | OWN/2020-21/P/27 | 2,246 | ||||||||||||
26/05/2020 | FFC/2020-21/P/15 | 5,100 | ||||||||||||
26/05/2020 | OWN/2020-21/P/129 | 10,957 | ||||||||||||
26/05/2020 | OWN/2020-21/P/130 | 8,400 | ||||||||||||
26/05/2020 | OWN/2020-21/P/131 | 19,210 | ||||||||||||
26/05/2020 | OWN/2020-21/P/28 | 6,400 | ||||||||||||
26/05/2020 | OWN/2020-21/P/29 | 6,400 | ||||||||||||
26/05/2020 | OWN/2020-21/P/30 | 5,000 | ||||||||||||
26/05/2020 | OWN/2020-21/P/31 | 5,000 | ||||||||||||
26/05/2020 | OWN/2020-21/P/32 | 10,671 | ||||||||||||
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