Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/33 | 13,900 | 02/06/2020 | OWN/2020-21/P/30 | 98,000 | |||||||||
12/06/2020 | OWN/2020-21/R/2 | 8,969 | 02/06/2020 | OWN/2020-21/P/32 | 100,000 | |||||||||
12/06/2020 | OWN/2020-21/R/34 | 2,660 | 02/06/2020 | OWN/2020-21/P/33 | 92,000 | |||||||||
16/06/2020 | OWN/2020-21/R/35 | 6,260 | 02/06/2020 | OWN/2020-21/P/34 | 20,000 | |||||||||
20/06/2020 | OWN/2020-21/R/36 | 11,366 | 02/06/2020 | OWN/2020-21/P/35 | 11,000 | |||||||||
24/06/2020 | OWN/2020-21/R/37 | 5,000 | 04/06/2020 | OWN/2020-21/P/5 | 7,800 | |||||||||
04/06/2020 | OWN/2020-21/P/6 | 7,000 | ||||||||||||
04/06/2020 | OWN/2020-21/P/7 | 7,500 | ||||||||||||
09/06/2020 | OWN/2020-21/P/36 | 3,600 | ||||||||||||
09/06/2020 | OWN/2020-21/P/37 | 6,000 | ||||||||||||
09/06/2020 | OWN/2020-21/P/38 | 3,500 | ||||||||||||
09/06/2020 | OWN/2020-21/P/39 | 11,500 | ||||||||||||
11/06/2020 | FFC/2020-21/P/6 | 79,045 | ||||||||||||
18/06/2020 | OWN/2020-21/P/40 | 5,000 | ||||||||||||
18/06/2020 | OWN/2020-21/P/41 | 5,000 | ||||||||||||
20/06/2020 | OWN/2020-21/P/10 | 13,836 | ||||||||||||
20/06/2020 | OWN/2020-21/P/11 | 1,000 | ||||||||||||
20/06/2020 | OWN/2020-21/P/8 | 7,000 | ||||||||||||
20/06/2020 | OWN/2020-21/P/9 | 6,500 | ||||||||||||
23/06/2020 | OWN/2020-21/P/42 | 16,350 | ||||||||||||
29/06/2020 | FFC/2020-21/P/8 | 60,000 | ||||||||||||
29/06/2020 | OWN/2020-21/P/43 | 5,000 | ||||||||||||
29/06/2020 | OWN/2020-21/P/44 | 10,000 | ||||||||||||
29/06/2020 | OWN/2020-21/P/45 | 30,000 | ||||||||||||
29/06/2020 | OWN/2020-21/P/46 | 10,000 | ||||||||||||
29/06/2020 | OWN/2020-21/P/47 | 20,000 | ||||||||||||
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