Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2020 | OWN/2020-21/R/10 | 1,560 | 08/05/2020 | OWN/2020-21/P/1 | 16,352 | 26/05/2020 | OWN/2020-21/C/2 | 20,887 | ||||||
04/05/2020 | OWN/2020-21/R/11 | 140 | 11/05/2020 | FFC/2020-21/P/4 | 7,000 | |||||||||
08/05/2020 | OWN/2020-21/R/12 | 9,682 | 11/05/2020 | OWN/2020-21/P/2 | 7,200 | |||||||||
14/05/2020 | OWN/2020-21/R/13 | 3,000 | 11/05/2020 | OWN/2020-21/P/3 | 19,400 | |||||||||
22/05/2020 | OWN/2020-21/R/14 | 4,665 | 11/05/2020 | OWN/2020-21/P/4 | 6,800 | |||||||||
22/05/2020 | OWN/2020-21/R/15 | 280 | 11/05/2020 | OWN/2020-21/P/5 | 11,000 | |||||||||
22/05/2020 | OWN/2020-21/R/16 | 4,700 | 11/05/2020 | OWN/2020-21/P/6 | 1,100 | |||||||||
26/05/2020 | OWN/2020-21/R/17 | 124,737 | 11/05/2020 | OWN/2020-21/P/7 | 33,726 | |||||||||
11/05/2020 | OWN/2020-21/P/8 | 10,200 | ||||||||||||
11/05/2020 | OWN/2020-21/P/9 | 2,400 | ||||||||||||
26/05/2020 | FFC/2020-21/P/5 | 2,133 | ||||||||||||
26/05/2020 | FFC/2020-21/P/6 | 100,057 | ||||||||||||
26/05/2020 | OWN/2020-21/P/10 | 15,650 | ||||||||||||
26/05/2020 | OWN/2020-21/P/11 | 28,400 | ||||||||||||
29/05/2020 | FFC/2020-21/P/10 | 29,736 | ||||||||||||
29/05/2020 | FFC/2020-21/P/11 | 3,290 | ||||||||||||
29/05/2020 | FFC/2020-21/P/7 | 49,280 | ||||||||||||
29/05/2020 | FFC/2020-21/P/8 | 48,160 | ||||||||||||
29/05/2020 | FFC/2020-21/P/9 | 21,000 | ||||||||||||
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