Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/05/2020 | OWN/2020-21/R/5 | 24,000 | 05/05/2020 | OWN/2020-21/P/12 | 5,000 | |||||||||
31/05/2020 | FFC/2020-21/R/1 | 20,668 | 05/05/2020 | OWN/2020-21/P/19 | 1,500 | |||||||||
31/05/2020 | OWN/2020-21/R/3 | 1,138 | 05/05/2020 | OWN/2020-21/P/20 | 4,500 | |||||||||
31/05/2020 | OWN/2020-21/R/4 | 1,428 | 12/05/2020 | OWN/2020-21/P/13 | 3,000 | |||||||||
12/05/2020 | OWN/2020-21/P/14 | 5,000 | ||||||||||||
16/05/2020 | OWN/2020-21/P/15 | 3,500 | ||||||||||||
16/05/2020 | OWN/2020-21/P/16 | 3,040 | ||||||||||||
16/05/2020 | OWN/2020-21/P/17 | 3,200 | ||||||||||||
16/05/2020 | OWN/2020-21/P/21 | 4,500 | ||||||||||||
18/05/2020 | OWN/2020-21/P/22 | 12,000 | ||||||||||||
18/05/2020 | OWN/2020-21/P/23 | 12,000 | ||||||||||||
18/05/2020 | OWN/2020-21/P/24 | 950 | ||||||||||||
20/05/2020 | FFC/2020-21/P/4 | 65,000 | ||||||||||||
20/05/2020 | FFC/2020-21/P/5 | 1,042 | ||||||||||||
20/05/2020 | OWN/2020-21/P/25 | 113,200 | ||||||||||||
20/05/2020 | OWN/2020-21/P/27 | 500 | ||||||||||||
20/05/2020 | OWN/2020-21/P/28 | 60,200 | ||||||||||||
27/05/2020 | FFC/2020-21/P/6 | 10,000 | ||||||||||||
27/05/2020 | FFC/2020-21/P/7 | 12,500 | ||||||||||||
27/05/2020 | OWN/2020-21/P/18 | 6,000 | ||||||||||||
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