Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/05/2020 | OWN/2020-21/R/3 | 762 | 08/05/2020 | OWN/2020-21/P/20 | 2,400 | |||||||||
11/05/2020 | OWN/2020-21/R/4 | 50 | 08/05/2020 | OWN/2020-21/P/21 | 1,000 | |||||||||
11/05/2020 | OWN/2020-21/R/5 | 50 | 08/05/2020 | OWN/2020-21/P/22 | 1,000 | |||||||||
12/05/2020 | OWN/2020-21/R/280 | 2,100 | 08/05/2020 | OWN/2020-21/P/23 | 8,666 | |||||||||
19/05/2020 | OWN/2020-21/R/6 | 1,745 | 11/05/2020 | FFC/2020-21/P/3 | 200,000 | |||||||||
19/05/2020 | OWN/2020-21/R/7 | 65 | 11/05/2020 | OWN/2020-21/P/24 | 10,000 | |||||||||
19/05/2020 | OWN/2020-21/R/8 | 65 | 11/05/2020 | OWN/2020-21/P/25 | 29,381 | |||||||||
20/05/2020 | OWN/2020-21/R/9 | 42,796 | 11/05/2020 | OWN/2020-21/P/26 | 64,625 | |||||||||
29/05/2020 | OWN/2020-21/R/10 | 268 | 11/05/2020 | OWN/2020-21/P/27 | 1,000 | |||||||||
29/05/2020 | OWN/2020-21/R/11 | 25 | 11/05/2020 | OWN/2020-21/P/28 | 4,295 | |||||||||
29/05/2020 | OWN/2020-21/R/12 | 25 | 18/05/2020 | OWN/2020-21/P/29 | 9,750 | |||||||||
29/05/2020 | OWN/2020-21/R/266 | 6,666 | 18/05/2020 | OWN/2020-21/P/30 | 20,000 | |||||||||
30/05/2020 | OWN/2020-21/R/281 | 4,200 | 18/05/2020 | OWN/2020-21/P/31 | 3,000 | |||||||||
18/05/2020 | OWN/2020-21/P/32 | 5,290 | ||||||||||||
18/05/2020 | OWN/2020-21/P/33 | 2,780 | ||||||||||||
18/05/2020 | OWN/2020-21/P/34 | 5,900 | ||||||||||||
19/05/2020 | OWN/2020-21/P/35 | 25,516 | ||||||||||||
19/05/2020 | OWN/2020-21/P/36 | 34,484 | ||||||||||||
20/05/2020 | OWN/2020-21/P/37 | 31,974 | ||||||||||||
27/05/2020 | FFC/2020-21/P/4 | 200,000 | ||||||||||||
27/05/2020 | FFC/2020-21/P/5 | 12,600 | ||||||||||||
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