Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/05/2020 | OWN/2020-21/R/1 | 2,573 | 05/05/2020 | OWN/2020-21/P/17 | 7,000 | 02/05/2020 | OWN/2020-21/C/2 | 8,000 | ||||||
18/05/2020 | OWN/2020-21/R/2 | 60 | 05/05/2020 | OWN/2020-21/P/18 | 5,000 | 08/05/2020 | OWN/2020-21/C/3 | 7,000 | ||||||
18/05/2020 | OWN/2020-21/R/3 | 60 | 05/05/2020 | OWN/2020-21/P/19 | 2,000 | 16/05/2020 | OWN/2020-21/C/4 | 6,000 | ||||||
27/05/2020 | OWN/2020-21/R/22 | 1,000 | 05/05/2020 | OWN/2020-21/P/20 | 7,500 | 30/05/2020 | OWN/2020-21/C/7 | 2,000 | ||||||
28/05/2020 | OWN/2020-21/R/23 | 1,000 | 05/05/2020 | OWN/2020-21/P/21 | 41,984 | |||||||||
05/05/2020 | OWN/2020-21/P/22 | 19,692 | ||||||||||||
05/05/2020 | OWN/2020-21/P/23 | 16,042 | ||||||||||||
05/05/2020 | OWN/2020-21/P/24 | 15,982 | ||||||||||||
05/05/2020 | OWN/2020-21/P/25 | 4,500 | ||||||||||||
05/05/2020 | OWN/2020-21/P/26 | 4,000 | ||||||||||||
05/05/2020 | OWN/2020-21/P/27 | 26,245 | ||||||||||||
13/05/2020 | OWN/2020-21/P/42 | 5,000 | ||||||||||||
14/05/2020 | OWN/2020-21/P/28 | 180 | ||||||||||||
14/05/2020 | OWN/2020-21/P/29 | 5,000 | ||||||||||||
14/05/2020 | OWN/2020-21/P/30 | 5,000 | ||||||||||||
14/05/2020 | OWN/2020-21/P/31 | 3,300 | ||||||||||||
14/05/2020 | OWN/2020-21/P/32 | 3,500 | ||||||||||||
14/05/2020 | OWN/2020-21/P/33 | 10,000 | ||||||||||||
18/05/2020 | OWN/2020-21/P/34 | 7,000 | ||||||||||||
20/05/2020 | FFC/2020-21/P/2 | 15,000 | ||||||||||||
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