Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/05/2020 | OWN/2020-21/R/11 | 13,437 | 02/05/2020 | OWN/2020-21/P/10 | 4,000 | 27/05/2020 | OWN/2020-21/C/2 | 4,355 | ||||||
06/05/2020 | OWN/2020-21/R/12 | 3,231 | 02/05/2020 | OWN/2020-21/P/9 | 4,675 | |||||||||
06/05/2020 | OWN/2020-21/R/8 | 4,631 | 11/05/2020 | FFC/2020-21/P/3 | 1,000 | |||||||||
15/05/2020 | OWN/2020-21/R/10 | 2,000 | 11/05/2020 | FFC/2020-21/P/4 | 1,000 | |||||||||
15/05/2020 | OWN/2020-21/R/9 | 2,000 | 11/05/2020 | FFC/2020-21/P/5 | 1,000 | |||||||||
22/05/2020 | OWN/2020-21/R/13 | 1,500 | 11/05/2020 | FFC/2020-21/P/6 | 1,000 | |||||||||
22/05/2020 | OWN/2020-21/R/14 | 1,000 | 11/05/2020 | FFC/2020-21/P/7 | 1,000 | |||||||||
22/05/2020 | OWN/2020-21/R/15 | 1,500 | 11/05/2020 | FFC/2020-21/P/8 | 1,000 | |||||||||
22/05/2020 | OWN/2020-21/R/16 | 1,000 | 11/05/2020 | FFC/2020-21/P/9 | 3 | |||||||||
22/05/2020 | OWN/2020-21/R/17 | 1,500 | 11/05/2020 | OWN/2020-21/P/11 | 3,231 | |||||||||
22/05/2020 | OWN/2020-21/R/18 | 1,500 | 22/05/2020 | OWN/2020-21/P/12 | 1,500 | |||||||||
22/05/2020 | OWN/2020-21/R/19 | 625 | 22/05/2020 | OWN/2020-21/P/13 | 1,000 | |||||||||
27/05/2020 | OWN/2020-21/R/20 | 2,000 | 22/05/2020 | OWN/2020-21/P/14 | 1,500 | |||||||||
27/05/2020 | OWN/2020-21/R/21 | 278 | 22/05/2020 | OWN/2020-21/P/15 | 1,000 | |||||||||
27/05/2020 | OWN/2020-21/R/22 | 40 | 22/05/2020 | OWN/2020-21/P/16 | 1,500 | |||||||||
27/05/2020 | OWN/2020-21/R/23 | 40 | 22/05/2020 | OWN/2020-21/P/17 | 1,500 | |||||||||
27/05/2020 | OWN/2020-21/R/24 | 2,000 | 22/05/2020 | OWN/2020-21/P/18 | 625 | |||||||||
28/05/2020 | OWN/2020-21/R/25 | 276,656 | 22/05/2020 | OWN/2020-21/P/19 | 11,888 | |||||||||
22/05/2020 | OWN/2020-21/P/20 | 2,300 | ||||||||||||
29/05/2020 | OWN/2020-21/P/21 | 250 | ||||||||||||
29/05/2020 | OWN/2020-21/P/22 | 245,406 | ||||||||||||
29/05/2020 | OWN/2020-21/P/23 | 40 | ||||||||||||
29/05/2020 | OWN/2020-21/P/24 | 31,250 | ||||||||||||
29/05/2020 | OWN/2020-21/P/25 | 2,000 | ||||||||||||
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