Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/05/2020 | OWN/2020-21/R/37 | 1,200 | 05/05/2020 | OWN/2020-21/P/56 | 2,200 | 08/05/2020 | OWN/2020-21/C/59 | 3,900 | ||||||
13/05/2020 | OWN/2020-21/R/2 | 10,052 | 12/05/2020 | OWN/2020-21/P/7 | 6,415 | 13/05/2020 | OWN/2020-21/C/23 | 546 | ||||||
13/05/2020 | OWN/2020-21/R/38 | 1,900 | 12/05/2020 | OWN/2020-21/P/8 | 9,250 | 14/05/2020 | OWN/2020-21/C/24 | 6,486 | ||||||
19/05/2020 | OWN/2020-21/R/3 | 2,682 | 15/05/2020 | OWN/2020-21/C/25 | 3,000 | |||||||||
19/05/2020 | OWN/2020-21/R/39 | 6,200 | 15/05/2020 | OWN/2020-21/C/26 | 3,020 | |||||||||
20/05/2020 | OWN/2020-21/R/4 | 25,254 | 15/05/2020 | OWN/2020-21/C/60 | 1,900 | |||||||||
23/05/2020 | OWN/2020-21/R/40 | 1,200 | 22/05/2020 | OWN/2020-21/C/27 | 504 | |||||||||
26/05/2020 | OWN/2020-21/R/41 | 3,600 | 22/05/2020 | OWN/2020-21/C/61 | 6,200 | |||||||||
26/05/2020 | OWN/2020-21/R/5 | 7,173 | 26/05/2020 | OWN/2020-21/C/29 | 6,654 | |||||||||
27/05/2020 | OWN/2020-21/R/42 | 1,800 | 26/05/2020 | OWN/2020-21/C/62 | 3,600 | |||||||||
27/05/2020 | OWN/2020-21/R/6 | 799 | 26/05/2020 | OWN/2020-21/C/63 | 1,200 | |||||||||
28/05/2020 | FFC/2020-21/R/1 | 900,763 | 27/05/2020 | OWN/2020-21/C/30 | 333 | |||||||||
29/05/2020 | OWN/2020-21/R/43 | 3,200 | 27/05/2020 | OWN/2020-21/C/64 | 1,800 | |||||||||
29/05/2020 | OWN/2020-21/R/7 | 590 | ||||||||||||
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