Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/05/2020 | OWN/2020-21/R/30 | 39,250 | 04/05/2020 | FFC/2020-21/P/1 | 24,000 | 30/05/2020 | OWN/2020-21/C/11 | 8,000 | ||||||
14/05/2020 | OWN/2020-21/R/31 | 7,675 | 14/05/2020 | OWN/2020-21/P/68 | 3,000 | 30/05/2020 | OWN/2020-21/C/90 | 48,000 | ||||||
26/05/2020 | OWN/2020-21/R/32 | 19,625 | 14/05/2020 | OWN/2020-21/P/69 | 2,000 | |||||||||
29/05/2020 | OWN/2020-21/R/33 | 20,000 | 14/05/2020 | OWN/2020-21/P/70 | 1,100 | |||||||||
30/05/2020 | OWN/2020-21/R/1 | 5,100 | 15/05/2020 | OWN/2020-21/P/71 | 46,000 | |||||||||
15/05/2020 | OWN/2020-21/P/72 | 2,350 | ||||||||||||
15/05/2020 | OWN/2020-21/P/73 | 2,150 | ||||||||||||
26/05/2020 | OWN/2020-21/P/74 | 2,000 | ||||||||||||
26/05/2020 | OWN/2020-21/P/75 | 2,500 | ||||||||||||
29/05/2020 | OWN/2020-21/P/1 | 20,000 | ||||||||||||
29/05/2020 | OWN/2020-21/P/76 | 2,000 | ||||||||||||
30/05/2020 | OWN/2020-21/P/2 | 1,000 | ||||||||||||
30/05/2020 | OWN/2020-21/P/3 | 500 | ||||||||||||
30/05/2020 | OWN/2020-21/P/4 | 1,350 | ||||||||||||
30/05/2020 | OWN/2020-21/P/77 | 48,000 | ||||||||||||
30/05/2020 | OWN/2020-21/P/78 | 2,000 | ||||||||||||
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