Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2020 | OWN/2020-21/R/2 | 200 | 01/05/2020 | FFC/2020-21/P/41 | 12,600 | 05/05/2020 | OWN/2020-21/C/44 | 9,295 | ||||||
05/05/2020 | OWN/2020-21/R/235 | 9,295 | 02/05/2020 | OWN/2020-21/P/102 | 15 | 27/05/2020 | OWN/2020-21/C/3 | 500 | ||||||
20/05/2020 | OWN/2020-21/R/3 | 910 | 04/05/2020 | OWN/2020-21/P/20 | 59,275 | 27/05/2020 | OWN/2020-21/C/45 | 13,960 | ||||||
21/05/2020 | OWN/2020-21/R/4 | 100 | 04/05/2020 | OWN/2020-21/P/21 | 8,150 | |||||||||
27/05/2020 | OWN/2020-21/R/236 | 13,960 | 08/05/2020 | OWN/2020-21/P/22 | 18,973 | |||||||||
27/05/2020 | OWN/2020-21/R/5 | 200 | 08/05/2020 | OWN/2020-21/P/23 | 3,000 | |||||||||
08/05/2020 | OWN/2020-21/P/24 | 8,000 | ||||||||||||
26/05/2020 | FFC/2020-21/P/29 | 43,693 | ||||||||||||
26/05/2020 | FFC/2020-21/P/30 | 51,291 | ||||||||||||
26/05/2020 | FFC/2020-21/P/31 | 280,878 | ||||||||||||
26/05/2020 | FFC/2020-21/P/32 | 284,450 | ||||||||||||
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