Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2020 | OWN/2020-21/R/2 | 38,800 | 02/05/2020 | OWN/2020-21/P/7 | 2,843 | 06/05/2020 | OWN/2020-21/C/10 | 1,270 | ||||||
05/05/2020 | OWN/2020-21/R/3 | 190 | 05/05/2020 | OWN/2020-21/P/14 | 1,500 | 06/05/2020 | OWN/2020-21/C/22 | 2,031 | ||||||
05/05/2020 | OWN/2020-21/R/4 | 80 | 05/05/2020 | OWN/2020-21/P/5 | 708 | 16/05/2020 | OWN/2020-21/C/11 | 7,534 | ||||||
05/05/2020 | OWN/2020-21/R/5 | 1,000 | 05/05/2020 | OWN/2020-21/P/6 | 6,000 | 16/05/2020 | OWN/2020-21/C/23 | 2,000 | ||||||
05/05/2020 | OWN/2020-21/R/6 | 1,116 | 05/05/2020 | OWN/2020-21/P/8 | 12,222 | 26/05/2020 | OWN/2020-21/C/12 | 333 | ||||||
06/05/2020 | OWN/2020-21/R/16 | 2,080 | 05/05/2020 | OWN/2020-21/P/9 | 2,232 | 26/05/2020 | OWN/2020-21/C/24 | 800 | ||||||
15/05/2020 | OWN/2020-21/R/17 | 200 | 22/05/2020 | FFC/2020-21/P/4 | 20,000 | 27/05/2020 | OWN/2020-21/C/13 | 1,583 | ||||||
15/05/2020 | OWN/2020-21/R/7 | 4,198 | 22/05/2020 | FFC/2020-21/P/5 | 11,775 | 27/05/2020 | OWN/2020-21/C/25 | 800 | ||||||
15/05/2020 | OWN/2020-21/R/8 | 192 | 22/05/2020 | OWN/2020-21/P/10 | 4,800 | |||||||||
16/05/2020 | OWN/2020-21/R/10 | 358 | 22/05/2020 | OWN/2020-21/P/11 | 250 | |||||||||
16/05/2020 | OWN/2020-21/R/18 | 200 | 22/05/2020 | OWN/2020-21/P/12 | 3,000 | |||||||||
16/05/2020 | OWN/2020-21/R/19 | 1,600 | 22/05/2020 | OWN/2020-21/P/15 | 62,891 | |||||||||
16/05/2020 | OWN/2020-21/R/9 | 2,976 | ||||||||||||
19/05/2020 | OWN/2020-21/R/11 | 10,000 | ||||||||||||
21/05/2020 | OWN/2020-21/R/12 | 273 | ||||||||||||
21/05/2020 | OWN/2020-21/R/13 | 60 | ||||||||||||
21/05/2020 | OWN/2020-21/R/20 | 800 | ||||||||||||
22/05/2020 | OWN/2020-21/R/21 | 6,291 | ||||||||||||
26/05/2020 | OWN/2020-21/R/14 | 1,413 | ||||||||||||
26/05/2020 | OWN/2020-21/R/15 | 170 | ||||||||||||
26/05/2020 | OWN/2020-21/R/22 | 800 | ||||||||||||
27/05/2020 | OWN/2020-21/R/23 | 4,900 | ||||||||||||
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