Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/05/2020 | OWN/2020-21/R/29 | 134,011 | 04/05/2020 | OWN/2020-21/P/4 | 2,000 | 18/05/2020 | OWN/2020-21/C/6 | 2,600 | ||||||
13/05/2020 | OWN/2020-21/R/30 | 1,400 | 04/05/2020 | OWN/2020-21/P/5 | 2,000 | 18/05/2020 | OWN/2020-21/C/7 | 10,200 | ||||||
18/05/2020 | OWN/2020-21/R/16 | 9,720 | 04/05/2020 | OWN/2020-21/P/6 | 1,400 | |||||||||
18/05/2020 | OWN/2020-21/R/17 | 380 | 06/05/2020 | OWN/2020-21/P/9 | 600 | |||||||||
18/05/2020 | OWN/2020-21/R/19 | 100 | 11/05/2020 | OWN/2020-21/P/10 | 10,200 | |||||||||
18/05/2020 | OWN/2020-21/R/3 | 400 | 11/05/2020 | OWN/2020-21/P/7 | 8,600 | |||||||||
18/05/2020 | OWN/2020-21/R/4 | 2,200 | 11/05/2020 | OWN/2020-21/P/8 | 6,844 | |||||||||
31/05/2020 | FFC/2020-21/R/1 | 14,084 | 13/05/2020 | FFC/2020-21/P/10 | 10,500 | |||||||||
13/05/2020 | FFC/2020-21/P/11 | 9,800 | ||||||||||||
13/05/2020 | FFC/2020-21/P/7 | 19,800 | ||||||||||||
13/05/2020 | FFC/2020-21/P/8 | 20,300 | ||||||||||||
13/05/2020 | FFC/2020-21/P/9 | 10,500 | ||||||||||||
15/05/2020 | FFC/2020-21/P/12 | 49,552 | ||||||||||||
15/05/2020 | FFC/2020-21/P/13 | 36,993 | ||||||||||||
19/05/2020 | FFC/2020-21/P/14 | 15,401 | ||||||||||||
20/05/2020 | FFC/2020-21/P/15 | 19,000 | ||||||||||||
20/05/2020 | FFC/2020-21/P/16 | 60,000 | ||||||||||||
26/05/2020 | FFC/2020-21/P/17 | 5.9 | ||||||||||||
29/05/2020 | OWN/2020-21/P/11 | 2,000 | ||||||||||||
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