Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/14 | 710 | 04/06/2020 | OWN/2020-21/P/21 | 5,442 | 04/06/2020 | OWN/2020-21/C/5 | 3,600 | ||||||
05/06/2020 | FFC/2020-21/R/2 | 12,660 | 04/06/2020 | OWN/2020-21/P/78 | 15,500 | 05/06/2020 | OWN/2020-21/C/6 | 1,350 | ||||||
09/06/2020 | OWN/2020-21/R/158 | 868,924 | 04/06/2020 | OWN/2020-21/P/9 | 25,442 | 09/06/2020 | OWN/2020-21/C/7 | 1,500 | ||||||
09/06/2020 | OWN/2020-21/R/165 | 1,500 | 17/06/2020 | FFC/2020-21/P/4 | 208,423 | 17/06/2020 | OWN/2020-21/C/8 | 10,650 | ||||||
11/06/2020 | OWN/2020-21/R/15 | 2,469 | 17/06/2020 | OWN/2020-21/P/23 | 5,267 | 24/06/2020 | OWN/2020-21/C/9 | 6,720 | ||||||
14/06/2020 | OWN/2020-21/R/16 | 35 | 24/06/2020 | OWN/2020-21/P/10 | 900 | |||||||||
16/06/2020 | OWN/2020-21/R/17 | 8,177 | 24/06/2020 | OWN/2020-21/P/24 | 6,300 | |||||||||
19/06/2020 | OWN/2020-21/R/18 | 201 | 29/06/2020 | OWN/2020-21/P/25 | 3,200 | |||||||||
23/06/2020 | OWN/2020-21/R/19 | 6,555 | ||||||||||||
25/06/2020 | OWN/2020-21/R/20 | 218 | ||||||||||||
30/06/2020 | OWN/2020-21/R/21 | 4,152 | ||||||||||||
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