Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/05/2020 | OWN/2020-21/R/24 | 1,147 | 15/05/2020 | OWN/2020-21/P/20 | 20,375 | |||||||||
05/05/2020 | OWN/2020-21/R/25 | 60 | 18/05/2020 | OWN/2020-21/P/16 | 600 | |||||||||
05/05/2020 | OWN/2020-21/R/26 | 30 | 18/05/2020 | OWN/2020-21/P/17 | 7,000 | |||||||||
05/05/2020 | OWN/2020-21/R/27 | 43 | 26/05/2020 | FFC/2020-21/P/10 | 12,000 | |||||||||
05/05/2020 | OWN/2020-21/R/63 | 14,160 | 26/05/2020 | FFC/2020-21/P/11 | 11,400 | |||||||||
05/05/2020 | OWN/2020-21/R/64 | 90 | 26/05/2020 | FFC/2020-21/P/18 | 25,200 | |||||||||
05/05/2020 | OWN/2020-21/R/65 | 2,550 | 26/05/2020 | FFC/2020-21/P/7 | 49,800 | |||||||||
10/05/2020 | FFC/2020-21/R/1 | 9,456 | 26/05/2020 | FFC/2020-21/P/9 | 30,000 | |||||||||
11/05/2020 | OWN/2020-21/R/28 | 659 | ||||||||||||
11/05/2020 | OWN/2020-21/R/29 | 80 | ||||||||||||
11/05/2020 | OWN/2020-21/R/30 | 40 | ||||||||||||
11/05/2020 | OWN/2020-21/R/31 | 17 | ||||||||||||
11/05/2020 | OWN/2020-21/R/42 | 300 | ||||||||||||
11/05/2020 | OWN/2020-21/R/67 | 8,717 | ||||||||||||
18/05/2020 | OWN/2020-21/R/33 | 3,186 | ||||||||||||
18/05/2020 | OWN/2020-21/R/34 | 110 | ||||||||||||
18/05/2020 | OWN/2020-21/R/37 | 8 | ||||||||||||
18/05/2020 | OWN/2020-21/R/40 | 60 | ||||||||||||
18/05/2020 | OWN/2020-21/R/41 | 13 | ||||||||||||
18/05/2020 | OWN/2020-21/R/68 | 975 | ||||||||||||
18/05/2020 | OWN/2020-21/R/69 | 97 | ||||||||||||
22/05/2020 | OWN/2020-21/R/70 | 300 | ||||||||||||
22/05/2020 | OWN/2020-21/R/71 | 30 | ||||||||||||
27/05/2020 | OWN/2020-21/R/38 | 4,761 | ||||||||||||
27/05/2020 | OWN/2020-21/R/39 | 250 | ||||||||||||
27/05/2020 | OWN/2020-21/R/43 | 140 | ||||||||||||
27/05/2020 | OWN/2020-21/R/44 | 11 | ||||||||||||
27/05/2020 | OWN/2020-21/R/45 | 30 | ||||||||||||
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