Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/6 | 460 | 03/06/2020 | OWN/2020-21/P/14 | 5,525 | 09/06/2020 | OWN/2020-21/C/6 | 5,300 | ||||||
04/06/2020 | OWN/2020-21/R/7 | 55,686 | 04/06/2020 | OWN/2020-21/P/15 | 3,900 | 20/06/2020 | OWN/2020-21/C/7 | 18,000 | ||||||
06/06/2020 | OWN/2020-21/R/8 | 2,902 | 10/06/2020 | OWN/2020-21/P/16 | 2,200 | 30/06/2020 | OWN/2020-21/C/8 | 17,200 | ||||||
09/06/2020 | OWN/2020-21/R/9 | 2,363 | 10/06/2020 | OWN/2020-21/P/17 | 4,000 | |||||||||
10/06/2020 | OWN/2020-21/R/10 | 200 | 11/06/2020 | FFC/2020-21/P/14 | 30,070.72 | |||||||||
15/06/2020 | OWN/2020-21/R/11 | 290 | 11/06/2020 | OWN/2020-21/P/18 | 9,000 | |||||||||
16/06/2020 | OWN/2020-21/R/12 | 5,620 | 12/06/2020 | OWN/2020-21/P/19 | 9,100 | |||||||||
17/06/2020 | OWN/2020-21/R/13 | 2,965 | 18/06/2020 | OWN/2020-21/P/20 | 6,500 | |||||||||
18/06/2020 | OWN/2020-21/R/14 | 4,580 | 20/06/2020 | OWN/2020-21/P/21 | 2,000 | |||||||||
19/06/2020 | OWN/2020-21/R/15 | 5,365 | 25/06/2020 | FFC/2020-21/P/15 | 80,000 | |||||||||
23/06/2020 | OWN/2020-21/R/16 | 10,014 | 25/06/2020 | OWN/2020-21/P/22 | 4,000 | |||||||||
24/06/2020 | OWN/2020-21/R/17 | 2,110 | ||||||||||||
25/06/2020 | FFC/2020-21/R/2 | 4,549 | ||||||||||||
25/06/2020 | OWN/2020-21/R/18 | 6,914 | ||||||||||||
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