Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2020 | OWN/2020-21/R/32 | 350 | 02/05/2020 | OWN/2020-21/P/15 | 10,800 | 05/05/2020 | OWN/2020-21/C/13 | 3,310 | ||||||
04/05/2020 | OWN/2020-21/R/33 | 80 | 02/05/2020 | OWN/2020-21/P/24 | 4,977 | 05/05/2020 | OWN/2020-21/C/16 | 1,000 | ||||||
04/05/2020 | OWN/2020-21/R/34 | 9 | 02/05/2020 | OWN/2020-21/P/25 | 4,367 | 08/05/2020 | OWN/2020-21/C/11 | 4,550 | ||||||
05/05/2020 | OWN/2020-21/R/35 | 2,629 | 02/05/2020 | OWN/2020-21/P/26 | 4,713 | 13/05/2020 | OWN/2020-21/C/12 | 1,862 | ||||||
05/05/2020 | OWN/2020-21/R/36 | 110 | 05/05/2020 | OWN/2020-21/P/27 | 110 | 27/05/2020 | OWN/2020-21/C/14 | 20,620 | ||||||
05/05/2020 | OWN/2020-21/R/37 | 131 | 13/05/2020 | OWN/2020-21/P/16 | 4,500 | 30/05/2020 | OWN/2020-21/C/15 | 150 | ||||||
05/05/2020 | OWN/2020-21/R/38 | 63 | 18/05/2020 | FFC/2020-21/P/6 | 4,986 | |||||||||
05/05/2020 | OWN/2020-21/R/8 | 1,000 | 18/05/2020 | FFC/2020-21/P/7 | 4,990 | |||||||||
08/05/2020 | OWN/2020-21/R/10 | 2,000 | 20/05/2020 | OWN/2020-21/P/28 | 4,500 | |||||||||
08/05/2020 | OWN/2020-21/R/11 | 12 | 22/05/2020 | FFC/2020-21/P/8 | 36,993 | |||||||||
08/05/2020 | OWN/2020-21/R/9 | 2,550 | 23/05/2020 | FFC/2020-21/P/10 | 18,900 | |||||||||
13/05/2020 | OWN/2020-21/R/12 | 850 | 23/05/2020 | FFC/2020-21/P/11 | 21,850 | |||||||||
13/05/2020 | OWN/2020-21/R/13 | 1,000 | 23/05/2020 | FFC/2020-21/P/12 | 64,000 | |||||||||
14/05/2020 | OWN/2020-21/R/39 | 77,649 | 23/05/2020 | FFC/2020-21/P/9 | 3,600 | |||||||||
14/05/2020 | OWN/2020-21/R/40 | 1,639 | 27/05/2020 | FFC/2020-21/P/13 | 10,600 | |||||||||
27/05/2020 | OWN/2020-21/R/41 | 20,600 | 27/05/2020 | FFC/2020-21/P/14 | 20,500 | |||||||||
27/05/2020 | OWN/2020-21/R/42 | 20 | ||||||||||||
30/05/2020 | OWN/2020-21/R/14 | 850 | ||||||||||||
30/05/2020 | OWN/2020-21/R/43 | 621 | ||||||||||||
30/05/2020 | OWN/2020-21/R/44 | 90 | ||||||||||||
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