Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/3 | 1,647 | 01/06/2020 | OWN/2020-21/P/18 | 2,470 | 24/06/2020 | OWN/2020-21/C/2 | 21 | ||||||
01/06/2020 | OWN/2020-21/R/4 | 30 | 01/06/2020 | OWN/2020-21/P/19 | 500 | |||||||||
01/06/2020 | OWN/2020-21/R/5 | 30 | 19/06/2020 | FFC/2020-21/P/7 | 80,750 | |||||||||
01/06/2020 | OWN/2020-21/R/6 | 275 | 19/06/2020 | FFC/2020-21/P/8 | 180,500 | |||||||||
01/06/2020 | OWN/2020-21/R/7 | 424 | 24/06/2020 | FFC/2020-21/P/9 | 29,900.52 | |||||||||
01/06/2020 | OWN/2020-21/R/8 | 300 | 24/06/2020 | OWN/2020-21/P/20 | 4,029 | |||||||||
01/06/2020 | OWN/2020-21/R/9 | 266 | 25/06/2020 | OWN/2020-21/P/21 | 7,180 | |||||||||
04/06/2020 | OWN/2020-21/R/45 | 43,700 | 27/06/2020 | OWN/2020-21/P/22 | 1,500 | |||||||||
25/06/2020 | OWN/2020-21/R/10 | 35,425 | 27/06/2020 | OWN/2020-21/P/23 | 120 | |||||||||
27/06/2020 | OWN/2020-21/R/11 | 1,580 | 27/06/2020 | OWN/2020-21/P/24 | 500 | |||||||||
27/06/2020 | OWN/2020-21/R/12 | 200 | 27/06/2020 | OWN/2020-21/P/25 | 300 | |||||||||
27/06/2020 | OWN/2020-21/R/13 | 200 | 30/06/2020 | OWN/2020-21/P/26 | 1,200 | |||||||||
27/06/2020 | OWN/2020-21/R/14 | 20 | ||||||||||||
27/06/2020 | OWN/2020-21/R/15 | 400 | ||||||||||||
27/06/2020 | OWN/2020-21/R/16 | 20 | ||||||||||||
27/06/2020 | OWN/2020-21/R/17 | 600 | ||||||||||||
27/06/2020 | OWN/2020-21/R/18 | 593 | ||||||||||||
30/06/2020 | FFC/2020-21/R/2 | 3,299 | ||||||||||||
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