Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/05/2020 | OWN/2020-21/R/3 | 144,000 | 04/05/2020 | OWN/2020-21/P/11 | 3,800 | |||||||||
11/05/2020 | OWN/2020-21/R/2 | 2,000 | 06/05/2020 | OWN/2020-21/P/12 | 1,500 | |||||||||
11/05/2020 | FFC/2020-21/P/12 | 10,000 | ||||||||||||
11/05/2020 | OWN/2020-21/P/13 | 1,964 | ||||||||||||
12/05/2020 | OWN/2020-21/P/14 | 12,000 | ||||||||||||
12/05/2020 | OWN/2020-21/P/15 | 12,000 | ||||||||||||
13/05/2020 | OWN/2020-21/P/16 | 12,000 | ||||||||||||
13/05/2020 | OWN/2020-21/P/17 | 12,000 | ||||||||||||
13/05/2020 | OWN/2020-21/P/18 | 12,000 | ||||||||||||
13/05/2020 | OWN/2020-21/P/19 | 12,000 | ||||||||||||
13/05/2020 | OWN/2020-21/P/20 | 2,370 | ||||||||||||
14/05/2020 | OWN/2020-21/P/21 | 24,000 | ||||||||||||
15/05/2020 | OWN/2020-21/P/22 | 12,000 | ||||||||||||
16/05/2020 | OWN/2020-21/P/23 | 12,000 | ||||||||||||
20/05/2020 | OWN/2020-21/P/24 | 2,715 | ||||||||||||
22/05/2020 | FFC/2020-21/P/13 | 5,000 | ||||||||||||
26/05/2020 | FFC/2020-21/P/14 | 23,800 | ||||||||||||
29/05/2020 | FFC/2020-21/P/15 | 36,700 | ||||||||||||
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