Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/05/2020 | OWN/2020-21/R/10 | 80 | 08/05/2020 | OWN/2020-21/P/41 | 25,077 | 08/05/2020 | OWN/2020-21/C/2 | 4,675 | ||||||
05/05/2020 | OWN/2020-21/R/8 | 1,000 | 08/05/2020 | OWN/2020-21/P/53 | 86,699 | 08/05/2020 | OWN/2020-21/C/28 | 8,250 | ||||||
05/05/2020 | OWN/2020-21/R/9 | 1,686 | 14/05/2020 | FFC/2020-21/P/5 | 8,130 | 14/05/2020 | OWN/2020-21/C/29 | 2,661 | ||||||
08/05/2020 | OWN/2020-21/R/147 | 1,200 | 14/05/2020 | OWN/2020-21/P/3 | 500 | 14/05/2020 | OWN/2020-21/C/3 | 1,200 | ||||||
11/05/2020 | OWN/2020-21/R/11 | 1,375 | 18/05/2020 | FFC/2020-21/P/6 | 25,000 | 21/05/2020 | OWN/2020-21/C/30 | 14,110 | ||||||
11/05/2020 | OWN/2020-21/R/12 | 120 | 19/05/2020 | OWN/2020-21/P/4 | 500 | 21/05/2020 | OWN/2020-21/C/4 | 1,200 | ||||||
13/05/2020 | OWN/2020-21/R/13 | 1,086 | 19/05/2020 | OWN/2020-21/P/5 | 630 | 26/05/2020 | OWN/2020-21/C/5 | 2,400 | ||||||
13/05/2020 | OWN/2020-21/R/14 | 80 | 19/05/2020 | OWN/2020-21/P/6 | 150 | |||||||||
14/05/2020 | OWN/2020-21/R/148 | 1,200 | 26/05/2020 | OWN/2020-21/P/42 | 45,000 | |||||||||
14/05/2020 | OWN/2020-21/R/15 | 1,159 | 27/05/2020 | OWN/2020-21/P/43 | 2,200 | |||||||||
14/05/2020 | OWN/2020-21/R/16 | 80 | 30/05/2020 | OWN/2020-21/P/44 | 2,605 | |||||||||
15/05/2020 | OWN/2020-21/R/17 | 220 | ||||||||||||
15/05/2020 | OWN/2020-21/R/18 | 40 | ||||||||||||
18/05/2020 | OWN/2020-21/R/19 | 40 | ||||||||||||
19/05/2020 | OWN/2020-21/R/20 | 9,497 | ||||||||||||
19/05/2020 | OWN/2020-21/R/21 | 520 | ||||||||||||
21/05/2020 | OWN/2020-21/R/149 | 1,200 | ||||||||||||
21/05/2020 | OWN/2020-21/R/22 | 3,826 | ||||||||||||
21/05/2020 | OWN/2020-21/R/23 | 180 | ||||||||||||
21/05/2020 | OWN/2020-21/R/24 | 60 | ||||||||||||
22/05/2020 | OWN/2020-21/R/150 | 2,400 | ||||||||||||
26/05/2020 | OWN/2020-21/R/151 | 12,000 | ||||||||||||
26/05/2020 | OWN/2020-21/R/152 | 1,075 | ||||||||||||
26/05/2020 | OWN/2020-21/R/25 | 60 | ||||||||||||
27/05/2020 | OWN/2020-21/R/153 | 2,000 | ||||||||||||
27/05/2020 | OWN/2020-21/R/26 | 134 | ||||||||||||
27/05/2020 | OWN/2020-21/R/27 | 80 | ||||||||||||
27/05/2020 | OWN/2020-21/R/28 | 20 | ||||||||||||
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