Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2020 | OWN/2020-21/R/7 | 6,642 | 06/06/2020 | OWN/2020-21/P/4 | 300 | 06/06/2020 | OWN/2020-21/C/1 | 49,304 | ||||||
04/06/2020 | OWN/2020-21/R/8 | 12,204 | 10/06/2020 | OWN/2020-21/P/20 | 53,992 | 08/06/2020 | OWN/2020-21/C/2 | 5,655 | ||||||
06/06/2020 | OWN/2020-21/R/10 | 1,759 | 10/06/2020 | OWN/2020-21/P/21 | 750 | 08/06/2020 | OWN/2020-21/C/6 | 7,300 | ||||||
06/06/2020 | OWN/2020-21/R/11 | 2,935 | 10/06/2020 | OWN/2020-21/P/22 | 5,655 | 08/06/2020 | OWN/2020-21/C/8 | 5,656 | ||||||
06/06/2020 | OWN/2020-21/R/9 | 45,610 | 17/06/2020 | OWN/2020-21/P/5 | 41,072 | 08/06/2020 | OWN/2020-21/C/9 | 42,345 | ||||||
08/06/2020 | OWN/2020-21/R/12 | 4,246 | 17/06/2020 | OWN/2020-21/P/6 | 5,000 | 10/06/2020 | OWN/2020-21/C/10 | 5,655 | ||||||
08/06/2020 | OWN/2020-21/R/13 | 310 | 18/06/2020 | FFC/2020-21/P/1 | 16,097 | |||||||||
08/06/2020 | OWN/2020-21/R/14 | 100 | 19/06/2020 | FFC/2020-21/P/2 | 95,000 | |||||||||
08/06/2020 | OWN/2020-21/R/22 | 45,530 | 19/06/2020 | FFC/2020-21/P/3 | 39,996 | |||||||||
08/06/2020 | OWN/2020-21/R/23 | 14,565 | ||||||||||||
10/06/2020 | OWN/2020-21/R/24 | 5,655 | ||||||||||||
24/06/2020 | OWN/2020-21/R/15 | 10,000 | ||||||||||||
24/06/2020 | OWN/2020-21/R/16 | 313,000 | ||||||||||||
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