Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2020 | OWN/2020-21/R/3 | 11,169 | 08/05/2020 | OWN/2020-21/P/1 | 18,500 | |||||||||
02/05/2020 | OWN/2020-21/R/4 | 8,500 | 08/05/2020 | OWN/2020-21/P/2 | 76 | |||||||||
05/05/2020 | OWN/2020-21/R/5 | 589 | 08/05/2020 | OWN/2020-21/P/3 | 3,000 | |||||||||
05/05/2020 | OWN/2020-21/R/6 | 8,567 | 08/05/2020 | OWN/2020-21/P/4 | 9,623 | |||||||||
08/05/2020 | OWN/2020-21/R/10 | 3,000 | 21/05/2020 | OWN/2020-21/P/10 | 2,000 | |||||||||
08/05/2020 | OWN/2020-21/R/7 | 11,169 | 21/05/2020 | OWN/2020-21/P/5 | 250 | |||||||||
08/05/2020 | OWN/2020-21/R/8 | 56 | 21/05/2020 | OWN/2020-21/P/6 | 270 | |||||||||
08/05/2020 | OWN/2020-21/R/9 | 6,689 | 21/05/2020 | OWN/2020-21/P/7 | 280 | |||||||||
21/05/2020 | OWN/2020-21/R/11 | 1,825 | 21/05/2020 | OWN/2020-21/P/8 | 585 | |||||||||
21/05/2020 | OWN/2020-21/R/12 | 1,735 | 21/05/2020 | OWN/2020-21/P/9 | 350 | |||||||||
21/05/2020 | OWN/2020-21/R/13 | 3,000 | 26/05/2020 | OWN/2020-21/P/11 | 5,500 | |||||||||
21/05/2020 | OWN/2020-21/R/14 | 2,000 | 27/05/2020 | FFC/2020-21/P/1 | 36,993 | |||||||||
29/05/2020 | OWN/2020-21/R/15 | 5,923 | 28/05/2020 | OWN/2020-21/P/12 | 1,000 | |||||||||
29/05/2020 | OWN/2020-21/R/16 | 546 | 28/05/2020 | OWN/2020-21/P/13 | 5,950 | |||||||||
29/05/2020 | OWN/2020-21/R/17 | 4,727 | 29/05/2020 | OWN/2020-21/P/14 | 200 | |||||||||
29/05/2020 | OWN/2020-21/R/18 | 500 | 29/05/2020 | OWN/2020-21/P/15 | 300 | |||||||||
29/05/2020 | OWN/2020-21/P/16 | 490 | ||||||||||||
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