Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2020 | OWN/2020-21/R/2 | 1,780 | 16/06/2020 | OWN/2020-21/P/10 | 400 | 03/06/2020 | OWN/2020-21/C/2 | 1,500 | ||||||
04/06/2020 | OWN/2020-21/R/3 | 13,892 | 26/06/2020 | FFC/2020-21/P/2 | 36,997.72 | 04/06/2020 | OWN/2020-21/C/7 | 13,892 | ||||||
10/06/2020 | OWN/2020-21/R/4 | 20 | 30/06/2020 | OWN/2020-21/P/11 | 6,724 | 16/06/2020 | OWN/2020-21/C/8 | 1,340 | ||||||
15/06/2020 | STS/2020-21/R/3 | 40,000 | 30/06/2020 | OWN/2020-21/P/12 | 1,532 | 30/06/2020 | OWN/2020-21/C/9 | 1,025 | ||||||
16/06/2020 | OWN/2020-21/R/5 | 1,040 | 30/06/2020 | OWN/2020-21/P/13 | 1,440 | |||||||||
20/06/2020 | OWN/2020-21/R/6 | 160 | 30/06/2020 | OWN/2020-21/P/14 | 5,580 | |||||||||
25/06/2020 | FFC/2020-21/R/1 | 3,324 | ||||||||||||
30/06/2020 | OWN/2020-21/R/7 | 2,720 | ||||||||||||
30/06/2020 | OWN/2020-21/R/8 | 20 | ||||||||||||
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