Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/05/2020 | OWN/2020-21/R/3 | 8,328 | 01/05/2020 | OWN/2020-21/P/30 | 295 | 06/05/2020 | OWN/2020-21/C/18 | 2,005 | ||||||
06/05/2020 | OWN/2020-21/R/4 | 415 | 04/05/2020 | OWN/2020-21/P/24 | 7,250 | 06/05/2020 | OWN/2020-21/C/5 | 6,859 | ||||||
06/05/2020 | OWN/2020-21/R/5 | 121 | 04/05/2020 | OWN/2020-21/P/25 | 2,900 | 14/05/2020 | OWN/2020-21/C/6 | 5,176 | ||||||
14/05/2020 | OWN/2020-21/R/6 | 1,500 | 04/05/2020 | OWN/2020-21/P/26 | 1,764 | 26/05/2020 | OWN/2020-21/C/7 | 1,244 | ||||||
14/05/2020 | OWN/2020-21/R/7 | 3,581 | 04/05/2020 | OWN/2020-21/P/27 | 550 | |||||||||
14/05/2020 | OWN/2020-21/R/8 | 95 | 05/05/2020 | OWN/2020-21/P/28 | 1,000 | |||||||||
26/05/2020 | OWN/2020-21/R/9 | 1,244 | 05/05/2020 | OWN/2020-21/P/29 | 9,534 | |||||||||
05/05/2020 | OWN/2020-21/P/31 | 8,575 | ||||||||||||
05/05/2020 | OWN/2020-21/P/32 | 932 | ||||||||||||
05/05/2020 | OWN/2020-21/P/33 | 850 | ||||||||||||
05/05/2020 | OWN/2020-21/P/34 | 6,000 | ||||||||||||
05/05/2020 | OWN/2020-21/P/35 | 13,000 | ||||||||||||
05/05/2020 | OWN/2020-21/P/36 | 1,226 | ||||||||||||
22/05/2020 | FFC/2020-21/P/14 | 7,820 | ||||||||||||
22/05/2020 | OWN/2020-21/P/37 | 24,000 | ||||||||||||
28/05/2020 | OWN/2020-21/P/38 | 1,535 | ||||||||||||
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