Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/05/2020 | OWN/2020-21/R/38 | 8,425 | 13/05/2020 | OWN/2020-21/P/10 | 1,528 | |||||||||
13/05/2020 | OWN/2020-21/R/6 | 28,564 | 15/05/2020 | FFC/2020-21/P/3 | 920,346 | |||||||||
14/05/2020 | OWN/2020-21/R/39 | 1,300 | 19/05/2020 | OWN/2020-21/P/11 | 6,804 | |||||||||
14/05/2020 | OWN/2020-21/R/7 | 1,527 | 19/05/2020 | OWN/2020-21/P/12 | 1,000 | |||||||||
19/05/2020 | OWN/2020-21/R/40 | 7,400 | 22/05/2020 | FFC/2020-21/P/4 | 36,993 | |||||||||
19/05/2020 | OWN/2020-21/R/8 | 27,915 | 22/05/2020 | FFC/2020-21/P/5 | 8,858 | |||||||||
20/05/2020 | OWN/2020-21/R/41 | 8,453 | 22/05/2020 | FFC/2020-21/P/6 | 22,146 | |||||||||
20/05/2020 | OWN/2020-21/R/9 | 19,570 | 22/05/2020 | OWN/2020-21/P/13 | 350 | |||||||||
21/05/2020 | OWN/2020-21/R/10 | 5,700 | 26/05/2020 | OWN/2020-21/P/14 | 790 | |||||||||
21/05/2020 | OWN/2020-21/R/42 | 2,070 | 26/05/2020 | OWN/2020-21/P/15 | 73,170 | |||||||||
22/05/2020 | OWN/2020-21/R/11 | 5,580 | 27/05/2020 | OWN/2020-21/P/16 | 71,893 | |||||||||
22/05/2020 | OWN/2020-21/R/43 | 5,450 | 28/05/2020 | OWN/2020-21/P/17 | 952 | |||||||||
27/05/2020 | OWN/2020-21/R/12 | 71,870 | 29/05/2020 | OWN/2020-21/P/18 | 520 | |||||||||
28/05/2020 | OWN/2020-21/R/13 | 5,637 | 30/05/2020 | FFC/2020-21/P/7 | 35,491 | |||||||||
28/05/2020 | OWN/2020-21/R/44 | 4,150 | ||||||||||||
29/05/2020 | OWN/2020-21/R/14 | 1,050 | ||||||||||||
29/05/2020 | OWN/2020-21/R/45 | 1,950 | ||||||||||||
30/05/2020 | OWN/2020-21/R/15 | 6,850 | ||||||||||||
30/05/2020 | OWN/2020-21/R/46 | 1,300 | ||||||||||||
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