Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/05/2020 | OWN/2020-21/R/1 | 7,404 | 01/05/2020 | OWN/2020-21/P/15 | 4,000 | |||||||||
05/05/2020 | OWN/2020-21/R/18 | 1,100 | 05/05/2020 | OWN/2020-21/P/16 | 15,000 | |||||||||
05/05/2020 | OWN/2020-21/R/2 | 4,309 | 06/05/2020 | OWN/2020-21/P/17 | 2,000 | |||||||||
16/05/2020 | FFC/2020-21/R/3 | 48,566 | 06/05/2020 | OWN/2020-21/P/18 | 2,200 | |||||||||
26/05/2020 | OWN/2020-21/R/15 | 1,550 | 06/05/2020 | OWN/2020-21/P/62 | 89 | |||||||||
27/05/2020 | OWN/2020-21/R/16 | 11,740 | 11/05/2020 | OWN/2020-21/P/19 | 2,000 | |||||||||
27/05/2020 | OWN/2020-21/R/19 | 14,800 | 11/05/2020 | OWN/2020-21/P/20 | 4,000 | |||||||||
11/05/2020 | OWN/2020-21/P/21 | 7,000 | ||||||||||||
11/05/2020 | OWN/2020-21/P/22 | 3,460 | ||||||||||||
11/05/2020 | OWN/2020-21/P/23 | 3,000 | ||||||||||||
11/05/2020 | OWN/2020-21/P/24 | 3,000 | ||||||||||||
11/05/2020 | OWN/2020-21/P/25 | 1,000 | ||||||||||||
12/05/2020 | OWN/2020-21/P/67 | 4,000 | ||||||||||||
15/05/2020 | OWN/2020-21/P/26 | 7,070 | ||||||||||||
15/05/2020 | OWN/2020-21/P/27 | 4,000 | ||||||||||||
15/05/2020 | OWN/2020-21/P/28 | 2,429 | ||||||||||||
15/05/2020 | OWN/2020-21/P/29 | 3,000 | ||||||||||||
15/05/2020 | OWN/2020-21/P/30 | 7,100 | ||||||||||||
16/05/2020 | FFC/2020-21/P/8 | 178,038 | ||||||||||||
18/05/2020 | OWN/2020-21/P/68 | 11,667 | ||||||||||||
19/05/2020 | OWN/2020-21/P/31 | 10,000 | ||||||||||||
19/05/2020 | OWN/2020-21/P/32 | 4,800 | ||||||||||||
19/05/2020 | OWN/2020-21/P/33 | 2,000 | ||||||||||||
19/05/2020 | OWN/2020-21/P/34 | 6,000 | ||||||||||||
20/05/2020 | OWN/2020-21/P/35 | 6,000 | ||||||||||||
20/05/2020 | OWN/2020-21/P/36 | 3,500 | ||||||||||||
26/05/2020 | OWN/2020-21/P/37 | 5,000 | ||||||||||||
28/05/2020 | OWN/2020-21/P/38 | 3,000 | ||||||||||||
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