Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2020 | OWN/2020-21/R/1 | 10,445 | 11/05/2020 | OWN/2020-21/P/4 | 23,000 | 15/05/2020 | OWN/2020-21/C/2 | 35,184 | ||||||
04/05/2020 | OWN/2020-21/R/2 | 997 | 19/05/2020 | OWN/2020-21/P/18 | 82,606 | 15/05/2020 | OWN/2020-21/C/3 | 26,382 | ||||||
08/05/2020 | OWN/2020-21/R/73 | 2,000 | 19/05/2020 | OWN/2020-21/P/26 | 4,000 | |||||||||
11/05/2020 | OWN/2020-21/R/3 | 1,616 | 19/05/2020 | OWN/2020-21/P/27 | 5,000 | |||||||||
11/05/2020 | OWN/2020-21/R/4 | 240 | 19/05/2020 | OWN/2020-21/P/28 | 6,295 | |||||||||
11/05/2020 | OWN/2020-21/R/74 | 1,500 | 19/05/2020 | OWN/2020-21/P/5 | 50,265 | |||||||||
14/05/2020 | OWN/2020-21/R/5 | 899 | 19/05/2020 | OWN/2020-21/P/6 | 2,500 | |||||||||
14/05/2020 | OWN/2020-21/R/6 | 205 | 19/05/2020 | OWN/2020-21/P/7 | 5,000 | |||||||||
14/05/2020 | OWN/2020-21/R/75 | 1,000 | 20/05/2020 | OWN/2020-21/P/8 | 7,000 | |||||||||
15/05/2020 | OWN/2020-21/R/7 | 7,192 | 21/05/2020 | OWN/2020-21/P/29 | 4,000 | |||||||||
15/05/2020 | OWN/2020-21/R/76 | 1,902 | 21/05/2020 | OWN/2020-21/P/30 | 4,450 | |||||||||
15/05/2020 | OWN/2020-21/R/8 | 1,272 | 24/05/2020 | OWN/2020-21/P/31 | 16,368 | |||||||||
21/05/2020 | OWN/2020-21/R/10 | 2,536 | 26/05/2020 | FFC/2020-21/P/3 | 40,492 | |||||||||
21/05/2020 | OWN/2020-21/R/11 | 216 | 27/05/2020 | OWN/2020-21/P/9 | 8,425 | |||||||||
21/05/2020 | OWN/2020-21/R/77 | 1,575 | 28/05/2020 | OWN/2020-21/P/10 | 5,470 | |||||||||
21/05/2020 | OWN/2020-21/R/78 | 2,850 | 29/05/2020 | FFC/2020-21/P/4 | 30,586 | |||||||||
22/05/2020 | OWN/2020-21/R/12 | 1,062 | 29/05/2020 | FFC/2020-21/P/5 | 6,000 | |||||||||
22/05/2020 | OWN/2020-21/R/13 | 83 | 29/05/2020 | FFC/2020-21/P/6 | 7,950 | |||||||||
26/05/2020 | OWN/2020-21/R/14 | 8,111 | ||||||||||||
26/05/2020 | OWN/2020-21/R/15 | 2,147 | ||||||||||||
26/05/2020 | OWN/2020-21/R/79 | 3,000 | ||||||||||||
26/05/2020 | OWN/2020-21/R/80 | 2,000 | ||||||||||||
27/05/2020 | OWN/2020-21/R/16 | 1,381 | ||||||||||||
27/05/2020 | OWN/2020-21/R/17 | 254 | ||||||||||||
27/05/2020 | OWN/2020-21/R/81 | 1,630 | ||||||||||||
28/05/2020 | OWN/2020-21/R/18 | 3,305 | ||||||||||||
28/05/2020 | OWN/2020-21/R/19 | 476 | ||||||||||||
28/05/2020 | OWN/2020-21/R/82 | 925 | ||||||||||||
29/05/2020 | OWN/2020-21/R/20 | 3,435 | ||||||||||||
29/05/2020 | OWN/2020-21/R/21 | 716 | ||||||||||||
29/05/2020 | OWN/2020-21/R/83 | 3,300 | ||||||||||||
29/05/2020 | OWN/2020-21/R/84 | 3,700 | ||||||||||||
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