Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2020 | OWN/2020-21/R/2 | 12,230 | 11/05/2020 | OWN/2020-21/P/1 | 17,600 | |||||||||
04/05/2020 | OWN/2020-21/R/26 | 7,879 | 11/05/2020 | OWN/2020-21/P/13 | 248 | |||||||||
04/05/2020 | OWN/2020-21/R/27 | 410 | 11/05/2020 | OWN/2020-21/P/14 | 248 | |||||||||
04/05/2020 | OWN/2020-21/R/28 | 2,120 | 11/05/2020 | OWN/2020-21/P/15 | 3,000 | |||||||||
04/05/2020 | OWN/2020-21/R/29 | 3,700 | 11/05/2020 | OWN/2020-21/P/16 | 3,500 | |||||||||
05/05/2020 | OWN/2020-21/R/30 | 5,493 | 11/05/2020 | OWN/2020-21/P/17 | 833 | |||||||||
05/05/2020 | OWN/2020-21/R/31 | 2,483 | 11/05/2020 | OWN/2020-21/P/18 | 1,031 | |||||||||
11/05/2020 | OWN/2020-21/R/3 | 8,601 | 11/05/2020 | OWN/2020-21/P/2 | 11,500 | |||||||||
11/05/2020 | OWN/2020-21/R/32 | 7,060 | 11/05/2020 | OWN/2020-21/P/20 | 5,544 | |||||||||
11/05/2020 | OWN/2020-21/R/33 | 530 | 11/05/2020 | OWN/2020-21/P/3 | 6,000 | |||||||||
11/05/2020 | OWN/2020-21/R/34 | 1,000 | 11/05/2020 | OWN/2020-21/P/66 | 1,864 | |||||||||
13/05/2020 | OWN/2020-21/R/35 | 19,344 | 15/05/2020 | OWN/2020-21/P/21 | 1,500 | |||||||||
15/05/2020 | OWN/2020-21/R/36 | 7,775 | 15/05/2020 | OWN/2020-21/P/22 | 10,100 | |||||||||
15/05/2020 | OWN/2020-21/R/37 | 490 | 15/05/2020 | OWN/2020-21/P/23 | 5,000 | |||||||||
15/05/2020 | OWN/2020-21/R/4 | 9,105 | 26/05/2020 | FFC/2020-21/P/22 | 10,589 | |||||||||
15/05/2020 | OWN/2020-21/R/5 | 1,000 | 26/05/2020 | FFC/2020-21/P/23 | 7,000 | |||||||||
22/05/2020 | OWN/2020-21/R/38 | 6,427 | 27/05/2020 | OWN/2020-21/P/24 | 1,477 | |||||||||
22/05/2020 | OWN/2020-21/R/39 | 520 | 27/05/2020 | OWN/2020-21/P/25 | 1,477 | |||||||||
22/05/2020 | OWN/2020-21/R/6 | 4,500 | 27/05/2020 | OWN/2020-21/P/26 | 1,477 | |||||||||
27/05/2020 | OWN/2020-21/P/27 | 1,742 | ||||||||||||
27/05/2020 | OWN/2020-21/P/28 | 1,742 | ||||||||||||
27/05/2020 | OWN/2020-21/P/29 | 1,477 | ||||||||||||
27/05/2020 | OWN/2020-21/P/30 | 3,219 | ||||||||||||
27/05/2020 | OWN/2020-21/P/31 | 1,477 | ||||||||||||
27/05/2020 | OWN/2020-21/P/32 | 2,372 | ||||||||||||
27/05/2020 | OWN/2020-21/P/34 | 2,372 | ||||||||||||
27/05/2020 | OWN/2020-21/P/67 | 2,372 | ||||||||||||
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