Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/05/2020 | OWN/2020-21/R/6 | 9,000 | 05/05/2020 | FFC/2020-21/P/4 | 19,800 | 08/05/2020 | OWN/2020-21/C/17 | 4,000 | ||||||
05/05/2020 | OWN/2020-21/R/7 | 41,180.52 | 05/05/2020 | OWN/2020-21/P/4 | 26,049 | 08/05/2020 | OWN/2020-21/C/3 | 1,077 | ||||||
08/05/2020 | OWN/2020-21/R/10 | 58,585 | 06/05/2020 | FFC/2020-21/P/5 | 15,000 | 15/05/2020 | OWN/2020-21/C/4 | 358 | ||||||
08/05/2020 | OWN/2020-21/R/11 | 496 | 11/05/2020 | FFC/2020-21/P/6 | 110,000 | 29/05/2020 | OWN/2020-21/C/5 | 1,717 | ||||||
08/05/2020 | OWN/2020-21/R/8 | 4,997 | 11/05/2020 | FFC/2020-21/P/7 | 45,000 | |||||||||
08/05/2020 | OWN/2020-21/R/9 | 80 | 15/05/2020 | OWN/2020-21/P/5 | 147.5 | |||||||||
11/05/2020 | FFC/2020-21/R/2 | 9,930 | ||||||||||||
11/05/2020 | FFC/2020-21/R/3 | 2,835 | ||||||||||||
15/05/2020 | OWN/2020-21/R/12 | 338 | ||||||||||||
15/05/2020 | OWN/2020-21/R/13 | 20 | ||||||||||||
15/05/2020 | OWN/2020-21/R/14 | 833 | ||||||||||||
29/05/2020 | OWN/2020-21/R/15 | 1,717 | ||||||||||||
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