Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/13 | 4,655 | 01/06/2020 | FFC/2020-21/P/10 | 24,225 | 09/06/2020 | OWN/2020-21/C/78 | 3,915 | ||||||
08/06/2020 | SAS/2020-21/R/4 | 17,551 | 01/06/2020 | OWN/2020-21/P/15 | 2,750 | 11/06/2020 | OWN/2020-21/C/11 | 3,970 | ||||||
08/06/2020 | SAS/2020-21/R/5 | 10,873 | 04/06/2020 | OWN/2020-21/P/41 | 2,300 | 11/06/2020 | OWN/2020-21/C/79 | 2,400 | ||||||
11/06/2020 | OWN/2020-21/R/22 | 3,801 | 06/06/2020 | OWN/2020-21/P/42 | 2,400 | 12/06/2020 | OWN/2020-21/C/31 | 3,768 | ||||||
24/06/2020 | OWN/2020-21/R/14 | 3,408 | 09/06/2020 | OWN/2020-21/P/43 | 3,915 | 24/06/2020 | OWN/2020-21/C/12 | 3,295 | ||||||
24/06/2020 | OWN/2020-21/R/23 | 8,077 | 10/06/2020 | SAS/2020-21/P/2 | 27,571.28 | 24/06/2020 | OWN/2020-21/C/32 | 6,459 | ||||||
12/06/2020 | OWN/2020-21/P/16 | 2,100 | ||||||||||||
12/06/2020 | OWN/2020-21/P/17 | 350 | ||||||||||||
12/06/2020 | OWN/2020-21/P/44 | 1,000 | ||||||||||||
16/06/2020 | FFC/2020-21/P/11 | 40,873 | ||||||||||||
16/06/2020 | FFC/2020-21/P/12 | 196,893 | ||||||||||||
24/06/2020 | OWN/2020-21/P/18 | 7,316 | ||||||||||||
24/06/2020 | OWN/2020-21/P/45 | 1,550 | ||||||||||||
24/06/2020 | OWN/2020-21/P/46 | 14,372 | ||||||||||||
30/06/2020 | FFC/2020-21/P/13 | 575,000 | ||||||||||||
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