Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2020 | OWN/2020-21/R/6 | 9,000 | 04/05/2020 | OWN/2020-21/P/10 | 1,650 | |||||||||
04/05/2020 | OWN/2020-21/R/7 | 70,000 | 04/05/2020 | OWN/2020-21/P/11 | 10,000 | |||||||||
05/05/2020 | OWN/2020-21/R/8 | 10,062 | 04/05/2020 | OWN/2020-21/P/9 | 1,436 | |||||||||
06/05/2020 | OWN/2020-21/R/34 | 2,600 | 11/05/2020 | OWN/2020-21/P/12 | 4,992 | |||||||||
06/05/2020 | OWN/2020-21/R/35 | 2,600 | 13/05/2020 | FFC/2020-21/P/5 | 45,000 | |||||||||
06/05/2020 | OWN/2020-21/R/36 | 3,000 | 13/05/2020 | OWN/2020-21/P/67 | 17.7 | |||||||||
06/05/2020 | OWN/2020-21/R/37 | 3,000 | 14/05/2020 | OWN/2020-21/P/13 | 3,000 | |||||||||
06/05/2020 | OWN/2020-21/R/38 | 3,000 | 14/05/2020 | OWN/2020-21/P/14 | 35,000 | |||||||||
10/05/2020 | OWN/2020-21/R/26 | 34 | 18/05/2020 | OWN/2020-21/P/15 | 35,000 | |||||||||
10/05/2020 | OWN/2020-21/R/9 | 239 | 22/05/2020 | OWN/2020-21/P/16 | 4,500 | |||||||||
11/05/2020 | FFC/2020-21/R/1 | 3,797 | 22/05/2020 | OWN/2020-21/P/17 | 3,000 | |||||||||
13/05/2020 | OWN/2020-21/R/27 | 2,800 | 22/05/2020 | OWN/2020-21/P/68 | 5,600 | |||||||||
14/05/2020 | OWN/2020-21/R/10 | 17.7 | 27/05/2020 | OWN/2020-21/P/18 | 1,436 | |||||||||
15/05/2020 | OWN/2020-21/R/11 | 10,858 | 27/05/2020 | OWN/2020-21/P/19 | 1,436 | |||||||||
27/05/2020 | OWN/2020-21/P/20 | 1,436 | ||||||||||||
27/05/2020 | OWN/2020-21/P/21 | 32,099 | ||||||||||||
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