Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2020 | OWN/2020-21/R/2 | 2,567 | 04/05/2020 | OWN/2020-21/P/4 | 15,000 | |||||||||
04/05/2020 | OWN/2020-21/R/3 | 15,000 | 04/05/2020 | OWN/2020-21/P/5 | 31,133 | |||||||||
08/05/2020 | OWN/2020-21/R/23 | 100,000 | 07/05/2020 | OWN/2020-21/P/6 | 100,000 | |||||||||
08/05/2020 | OWN/2020-21/R/24 | 2,567 | 07/05/2020 | OWN/2020-21/P/8 | 20,000 | |||||||||
08/05/2020 | OWN/2020-21/R/25 | 1,000 | 08/05/2020 | FFC/2020-21/P/3 | 8,200 | |||||||||
11/05/2020 | OWN/2020-21/R/4 | 9,330 | 08/05/2020 | OWN/2020-21/P/22 | 24,325 | |||||||||
11/05/2020 | OWN/2020-21/R/5 | 5,278 | 08/05/2020 | OWN/2020-21/P/23 | 3,500 | |||||||||
26/05/2020 | OWN/2020-21/R/6 | 7,149 | 12/05/2020 | FFC/2020-21/P/4 | 4,800 | |||||||||
12/05/2020 | OWN/2020-21/P/24 | 48,500 | ||||||||||||
14/05/2020 | FFC/2020-21/P/5 | 3,650 | ||||||||||||
18/05/2020 | OWN/2020-21/P/25 | 19,470 | ||||||||||||
18/05/2020 | OWN/2020-21/P/26 | 14,500 | ||||||||||||
28/05/2020 | OWN/2020-21/P/9 | 7,050 | ||||||||||||
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