Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | OWN/2020-21/R/10 | 9,775 | 02/05/2020 | OWN/2020-21/P/20 | 12,000 | 05/05/2020 | OWN/2020-21/C/11 | 5,000 | ||||||
05/05/2020 | OWN/2020-21/R/11 | 1,500 | 02/05/2020 | OWN/2020-21/P/21 | 20,900 | 08/05/2020 | OWN/2020-21/C/10 | 4,335 | ||||||
06/05/2020 | OWN/2020-21/R/41 | 200 | 02/05/2020 | OWN/2020-21/P/22 | 6,800 | 08/05/2020 | OWN/2020-21/C/26 | 1,925 | ||||||
16/05/2020 | OWN/2020-21/R/12 | 500 | 06/05/2020 | OWN/2020-21/P/23 | 4,000 | 11/05/2020 | OWN/2020-21/C/12 | 10,854 | ||||||
17/05/2020 | OWN/2020-21/R/13 | 500 | 06/05/2020 | OWN/2020-21/P/24 | 1,500 | 11/05/2020 | OWN/2020-21/C/20 | 2,650 | ||||||
18/05/2020 | OWN/2020-21/R/14 | 500 | 08/05/2020 | OWN/2020-21/P/28 | 36 | 12/05/2020 | OWN/2020-21/C/13 | 5,945 | ||||||
18/05/2020 | OWN/2020-21/R/15 | 644 | 08/05/2020 | OWN/2020-21/P/29 | 36 | 12/05/2020 | OWN/2020-21/C/21 | 1,500 | ||||||
18/05/2020 | OWN/2020-21/R/16 | 80 | 08/05/2020 | OWN/2020-21/P/30 | 2,500 | 13/05/2020 | OWN/2020-21/C/14 | 4,420 | ||||||
18/05/2020 | OWN/2020-21/R/17 | 150 | 08/05/2020 | OWN/2020-21/P/31 | 3,000 | 21/05/2020 | OWN/2020-21/C/15 | 3,160 | ||||||
20/05/2020 | OWN/2020-21/R/18 | 1,184 | 11/05/2020 | FFC/2020-21/P/4 | 10,809 | 21/05/2020 | OWN/2020-21/C/22 | 1,500 | ||||||
20/05/2020 | OWN/2020-21/R/19 | 250 | 11/05/2020 | FFC/2020-21/P/5 | 41,091 | 22/05/2020 | OWN/2020-21/C/16 | 1,590 | ||||||
20/05/2020 | OWN/2020-21/R/20 | 1,000 | 22/05/2020 | OWN/2020-21/C/24 | 2,500 | |||||||||
21/05/2020 | OWN/2020-21/R/21 | 1,645 | 26/05/2020 | OWN/2020-21/C/17 | 4,290 | |||||||||
21/05/2020 | OWN/2020-21/R/22 | 80 | 26/05/2020 | OWN/2020-21/C/23 | 1,000 | |||||||||
21/05/2020 | OWN/2020-21/R/23 | 500 | 27/05/2020 | OWN/2020-21/C/18 | 7,652 | |||||||||
21/05/2020 | OWN/2020-21/R/42 | 932 | 28/05/2020 | OWN/2020-21/C/19 | 2,325 | |||||||||
22/05/2020 | OWN/2020-21/R/24 | 1,000 | 28/05/2020 | OWN/2020-21/C/27 | 1,000 | |||||||||
22/05/2020 | OWN/2020-21/R/25 | 509 | ||||||||||||
22/05/2020 | OWN/2020-21/R/26 | 80 | ||||||||||||
22/05/2020 | OWN/2020-21/R/27 | 2,500 | ||||||||||||
26/05/2020 | OWN/2020-21/R/28 | 4,109 | ||||||||||||
26/05/2020 | OWN/2020-21/R/29 | 180 | ||||||||||||
26/05/2020 | OWN/2020-21/R/30 | 1,000 | ||||||||||||
26/05/2020 | OWN/2020-21/R/31 | 50,700 | ||||||||||||
27/05/2020 | OWN/2020-21/R/32 | 1,088 | ||||||||||||
27/05/2020 | OWN/2020-21/R/33 | 80 | ||||||||||||
27/05/2020 | OWN/2020-21/R/34 | 500 | ||||||||||||
27/05/2020 | OWN/2020-21/R/35 | 6,105 | ||||||||||||
28/05/2020 | OWN/2020-21/R/36 | 2,166 | ||||||||||||
28/05/2020 | OWN/2020-21/R/37 | 160 | ||||||||||||
28/05/2020 | OWN/2020-21/R/38 | 1,000 | ||||||||||||
30/05/2020 | OWN/2020-21/R/39 | 17,146 | ||||||||||||
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