Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/06/2020 | OWN/2020-21/R/6 | 8,347 | 15/06/2020 | FFC/2020-21/P/5 | 82,274.72 | 09/06/2020 | OWN/2020-21/C/2 | 9,500 | ||||||
09/06/2020 | OWN/2020-21/R/7 | 1,000 | 15/06/2020 | FFC/2020-21/P/6 | 25,528.12 | |||||||||
09/06/2020 | OWN/2020-21/R/8 | 1,700 | 16/06/2020 | OWN/2020-21/P/54 | 5,600 | |||||||||
18/06/2020 | OWN/2020-21/R/9 | 2,000 | 16/06/2020 | OWN/2020-21/P/55 | 500 | |||||||||
24/06/2020 | OWN/2020-21/R/49 | 509 | 16/06/2020 | OWN/2020-21/P/56 | 2,900 | |||||||||
25/06/2020 | OWN/2020-21/R/10 | 1,733 | 18/06/2020 | OWN/2020-21/P/19 | 4,050 | |||||||||
26/06/2020 | OWN/2020-21/R/11 | 5,200 | 25/06/2020 | OWN/2020-21/P/20 | 143 | |||||||||
26/06/2020 | OWN/2020-21/R/12 | 92,725 | 26/06/2020 | OWN/2020-21/P/21 | 17,664 | |||||||||
26/06/2020 | OWN/2020-21/R/13 | 5,737 | ||||||||||||
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