Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/73 | 1,950 | 03/06/2020 | OWN/2020-21/P/30 | 6,000 | 04/06/2020 | OWN/2020-21/C/10 | 28,331 | ||||||
01/06/2020 | OWN/2020-21/R/74 | 1,300 | 05/06/2020 | FFC/2020-21/P/5 | 26,780 | 04/06/2020 | OWN/2020-21/C/9 | 2,800 | ||||||
01/06/2020 | OWN/2020-21/R/75 | 6,000 | 09/06/2020 | OWN/2020-21/P/31 | 6,000 | 09/06/2020 | OWN/2020-21/C/11 | 4,620 | ||||||
03/06/2020 | OWN/2020-21/R/76 | 22,501 | 12/06/2020 | OWN/2020-21/P/32 | 46,000 | 09/06/2020 | OWN/2020-21/C/12 | 2,600 | ||||||
03/06/2020 | OWN/2020-21/R/77 | 1,300 | 12/06/2020 | OWN/2020-21/P/33 | 7,000 | |||||||||
03/06/2020 | OWN/2020-21/R/78 | 1,500 | 19/06/2020 | OWN/2020-21/P/34 | 5,500 | |||||||||
03/06/2020 | OWN/2020-21/R/79 | 6,200 | 19/06/2020 | OWN/2020-21/P/35 | 7,365 | |||||||||
03/06/2020 | OWN/2020-21/R/80 | 5,378 | 19/06/2020 | OWN/2020-21/P/36 | 2,676 | |||||||||
09/06/2020 | OWN/2020-21/R/81 | 3,750 | 19/06/2020 | OWN/2020-21/P/37 | 3,000 | |||||||||
09/06/2020 | OWN/2020-21/R/82 | 1,500 | 24/06/2020 | FFC/2020-21/P/6 | 215,968 | |||||||||
09/06/2020 | OWN/2020-21/R/83 | 2,318 | 24/06/2020 | OWN/2020-21/P/38 | 3,600 | |||||||||
16/06/2020 | OWN/2020-21/R/84 | 6,984 | ||||||||||||
16/06/2020 | OWN/2020-21/R/85 | 9,000 | ||||||||||||
16/06/2020 | OWN/2020-21/R/86 | 650 | ||||||||||||
27/06/2020 | OWN/2020-21/R/87 | 9,098 | ||||||||||||
27/06/2020 | OWN/2020-21/R/88 | 600 | ||||||||||||
30/06/2020 | OWN/2020-21/R/89 | 60,375 | ||||||||||||
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