Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2020 | OWN/2020-21/R/1 | 4,517 | 02/05/2020 | OWN/2020-21/P/6 | 43,494 | |||||||||
05/05/2020 | OWN/2020-21/R/2 | 4,640 | 03/05/2020 | OWN/2020-21/P/1 | 2,917 | |||||||||
05/05/2020 | OWN/2020-21/R/42 | 10,000 | 12/05/2020 | OWN/2020-21/P/2 | 1,960 | |||||||||
08/05/2020 | FFC/2020-21/R/1 | 2,509,060 | 14/05/2020 | OWN/2020-21/P/3 | 5,200 | |||||||||
08/05/2020 | FFC/2020-21/R/2 | 21,986 | 18/05/2020 | OWN/2020-21/P/4 | 1,920 | |||||||||
08/05/2020 | OWN/2020-21/R/3 | 459 | 20/05/2020 | OWN/2020-21/P/5 | 2,000 | |||||||||
08/05/2020 | OWN/2020-21/R/4 | 8,820 | ||||||||||||
12/05/2020 | OWN/2020-21/R/5 | 1,883 | ||||||||||||
13/05/2020 | OWN/2020-21/R/6 | 16,000 | ||||||||||||
14/05/2020 | OWN/2020-21/R/7 | 944 | ||||||||||||
15/05/2020 | OWN/2020-21/R/43 | 234,023.28 | ||||||||||||
18/05/2020 | OWN/2020-21/R/8 | 3,097 | ||||||||||||
20/05/2020 | OWN/2020-21/R/9 | 2,695 | ||||||||||||
21/05/2020 | OWN/2020-21/R/10 | 1,704 | ||||||||||||
22/05/2020 | OWN/2020-21/R/11 | 921 | ||||||||||||
27/05/2020 | OWN/2020-21/R/12 | 1,896 | ||||||||||||
28/05/2020 | OWN/2020-21/R/13 | 9,385 | ||||||||||||
28/05/2020 | OWN/2020-21/R/14 | 50 | ||||||||||||
29/05/2020 | OWN/2020-21/R/15 | 691 | ||||||||||||
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