Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2020 | OWN/2020-21/R/2 | 13,092 | 04/05/2020 | OWN/2020-21/P/12 | 34,205 | 02/05/2020 | OWN/2020-21/C/4 | 13,092 | ||||||
02/05/2020 | OWN/2020-21/R/3 | 91,080 | 04/05/2020 | OWN/2020-21/P/13 | 6,720 | 05/05/2020 | OWN/2020-21/C/5 | 5,300 | ||||||
04/05/2020 | OWN/2020-21/R/7 | 3,360 | 10/05/2020 | OWN/2020-21/P/8 | 11,700 | 05/05/2020 | OWN/2020-21/C/6 | 4,929 | ||||||
05/05/2020 | OWN/2020-21/R/4 | 4,929 | 18/05/2020 | OWN/2020-21/P/14 | 4,900 | 08/05/2020 | OWN/2020-21/C/7 | 1,030 | ||||||
05/05/2020 | OWN/2020-21/R/8 | 5,300 | 25/05/2020 | OWN/2020-21/P/10 | 2,000 | 26/05/2020 | OWN/2020-21/C/8 | 1,903 | ||||||
08/05/2020 | OWN/2020-21/R/11 | 1,030 | 25/05/2020 | OWN/2020-21/P/11 | 610 | |||||||||
25/05/2020 | OWN/2020-21/R/6 | 60,000 | 25/05/2020 | OWN/2020-21/P/9 | 7,000 | |||||||||
26/05/2020 | OWN/2020-21/R/5 | 1,903 | 26/05/2020 | FFC/2020-21/P/4 | 20,000 | |||||||||
26/05/2020 | OWN/2020-21/R/9 | 1,300 | 26/05/2020 | FFC/2020-21/P/5 | 16,197 | |||||||||
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