Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/05/2020 | OWN/2020-21/R/15 | 4,946 | 05/05/2020 | OWN/2020-21/P/11 | 4,675 | 05/05/2020 | OWN/2020-21/C/5 | 7,146 | ||||||
05/05/2020 | OWN/2020-21/R/16 | 2,000 | 05/05/2020 | OWN/2020-21/P/15 | 4,675 | 13/05/2020 | OWN/2020-21/C/6 | 7,146 | ||||||
05/05/2020 | OWN/2020-21/R/17 | 200 | 05/05/2020 | OWN/2020-21/P/22 | 4,675 | 13/05/2020 | OWN/2020-21/C/7 | 2,204 | ||||||
05/05/2020 | OWN/2020-21/R/3 | 4,946 | 13/05/2020 | OWN/2020-21/P/23 | 31,172 | 19/05/2020 | OWN/2020-21/C/8 | 6,755 | ||||||
05/05/2020 | OWN/2020-21/R/4 | 200 | 13/05/2020 | OWN/2020-21/P/29 | 12,800 | 19/05/2020 | OWN/2020-21/C/9 | 5,023 | ||||||
05/05/2020 | OWN/2020-21/R/5 | 2,000 | 18/05/2020 | FFC/2020-21/P/5 | 1,000 | 21/05/2020 | OWN/2020-21/C/10 | 5,258 | ||||||
13/05/2020 | OWN/2020-21/R/27 | 2,204 | 19/05/2020 | OWN/2020-21/P/25 | 25,500 | 22/05/2020 | OWN/2020-21/C/11 | 7,168 | ||||||
19/05/2020 | OWN/2020-21/R/19 | 3,523 | 20/05/2020 | FFC/2020-21/P/6 | 8,900 | 27/05/2020 | OWN/2020-21/C/12 | 15,082 | ||||||
19/05/2020 | OWN/2020-21/R/20 | 1,500 | 22/05/2020 | FFC/2020-21/P/7 | 38,788 | 30/05/2020 | OWN/2020-21/C/13 | 6,755 | ||||||
19/05/2020 | OWN/2020-21/R/28 | 6,755 | 22/05/2020 | OWN/2020-21/P/26 | 118 | |||||||||
21/05/2020 | OWN/2020-21/R/21 | 5,258 | 26/05/2020 | FFC/2020-21/P/8 | 13,209 | |||||||||
22/05/2020 | OWN/2020-21/R/22 | 6,668 | 26/05/2020 | FFC/2020-21/P/9 | 200,000 | |||||||||
22/05/2020 | OWN/2020-21/R/23 | 500 | 27/05/2020 | OWN/2020-21/P/21 | 3,600 | |||||||||
27/05/2020 | OWN/2020-21/R/24 | 13,082 | 27/05/2020 | OWN/2020-21/P/30 | 11,000 | |||||||||
27/05/2020 | OWN/2020-21/R/25 | 2,000 | ||||||||||||
30/05/2020 | OWN/2020-21/R/29 | 6,755 | ||||||||||||
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