Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2020 | OWN/2020-21/R/13 | 9,087 | 04/05/2020 | OWN/2020-21/P/5 | 37,375 | 01/05/2020 | OWN/2020-21/C/11 | 185,572 | ||||||
04/05/2020 | OWN/2020-21/R/14 | 26,780 | 04/05/2020 | OWN/2020-21/P/6 | 2,500 | 30/05/2020 | OWN/2020-21/C/14 | 14,278 | ||||||
08/05/2020 | OWN/2020-21/R/15 | 3,114 | 04/05/2020 | OWN/2020-21/P/7 | 23,700 | 30/05/2020 | OWN/2020-21/C/15 | 68,769 | ||||||
16/05/2020 | OWN/2020-21/R/16 | 1,165 | 04/05/2020 | OWN/2020-21/P/8 | 34,300 | |||||||||
16/05/2020 | OWN/2020-21/R/3 | 2,450 | 12/05/2020 | FFC/2020-21/P/1 | 36,600 | |||||||||
18/05/2020 | OWN/2020-21/R/17 | 5,464 | 14/05/2020 | FFC/2020-21/P/2 | 6,962 | |||||||||
19/05/2020 | OWN/2020-21/R/4 | 3,000 | 14/05/2020 | FFC/2020-21/P/3 | 6,962 | |||||||||
29/05/2020 | OWN/2020-21/R/18 | 2,380 | 15/05/2020 | FFC/2020-21/P/4 | 1,000 | |||||||||
29/05/2020 | OWN/2020-21/R/5 | 2,000 | 15/05/2020 | FFC/2020-21/P/5 | 40,000 | |||||||||
30/05/2020 | OWN/2020-21/R/102 | 98.1 | 18/05/2020 | OWN/2020-21/P/81 | 25,000 | |||||||||
30/05/2020 | OWN/2020-21/R/19 | 2,583 | 22/05/2020 | FFC/2020-21/P/6 | 15,753 | |||||||||
27/05/2020 | FFC/2020-21/P/7 | 17,600 | ||||||||||||
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