Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/4 | 1,250 | 03/06/2020 | OWN/2020-21/P/100 | 1,274 | 24/06/2020 | OWN/2020-21/C/2 | 1,250 | ||||||
04/06/2020 | OWN/2020-21/R/27 | 161,814 | 03/06/2020 | OWN/2020-21/P/101 | 15,113 | 24/06/2020 | OWN/2020-21/C/8 | 9,120 | ||||||
17/06/2020 | OWN/2020-21/R/32 | 1,500 | 03/06/2020 | OWN/2020-21/P/102 | 1,274 | |||||||||
17/06/2020 | OWN/2020-21/R/33 | 1,350 | 03/06/2020 | OWN/2020-21/P/99 | 15,113 | |||||||||
19/06/2020 | OWN/2020-21/R/28 | 47,988 | 04/06/2020 | OWN/2020-21/P/13 | 5,118 | |||||||||
19/06/2020 | OWN/2020-21/R/29 | 10,000 | 04/06/2020 | OWN/2020-21/P/14 | 464 | |||||||||
20/06/2020 | OWN/2020-21/R/30 | 2,645 | 04/06/2020 | OWN/2020-21/P/15 | 6,618 | |||||||||
21/06/2020 | OWN/2020-21/R/31 | 5,545 | 04/06/2020 | OWN/2020-21/P/16 | 236 | |||||||||
25/06/2020 | FFC/2020-21/R/2 | 29,643 | 04/06/2020 | OWN/2020-21/P/57 | 4,756 | |||||||||
08/06/2020 | OWN/2020-21/P/103 | 13,151 | ||||||||||||
08/06/2020 | OWN/2020-21/P/18 | 6,000 | ||||||||||||
09/06/2020 | OWN/2020-21/P/59 | 9,000 | ||||||||||||
10/06/2020 | OWN/2020-21/P/60 | 6,368 | ||||||||||||
15/06/2020 | OWN/2020-21/P/61 | 14,500 | ||||||||||||
16/06/2020 | FFC/2020-21/P/7 | 37,000.72 | ||||||||||||
16/06/2020 | FFC/2020-21/P/8 | 3,850 | ||||||||||||
16/06/2020 | OWN/2020-21/P/62 | 3,750 | ||||||||||||
20/06/2020 | OWN/2020-21/P/63 | 300 | ||||||||||||
21/06/2020 | OWN/2020-21/P/64 | 100 | ||||||||||||
27/06/2020 | FFC/2020-21/P/9 | 14,842 | ||||||||||||
29/06/2020 | OWN/2020-21/P/65 | 75 | ||||||||||||
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