Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | OWN/2020-21/R/4 | 32,685 | 11/06/2020 | STS/2020-21/P/3 | 16,912 | 06/06/2020 | OWN/2020-21/C/2 | 4,856 | ||||||
06/06/2020 | OWN/2020-21/R/11 | 1,215 | 12/06/2020 | FFC/2020-21/P/6 | 45,432.8 | 15/06/2020 | OWN/2020-21/C/7 | 10,057 | ||||||
06/06/2020 | OWN/2020-21/R/5 | 4,856 | 12/06/2020 | STS/2020-21/P/4 | 30,859 | 16/06/2020 | OWN/2020-21/C/8 | 2,002.36 | ||||||
10/06/2020 | OWN/2020-21/R/6 | 25,245 | 15/06/2020 | FFC/2020-21/P/7 | 66,200 | 17/06/2020 | OWN/2020-21/C/9 | 555 | ||||||
24/06/2020 | OWN/2020-21/R/12 | 390 | 15/06/2020 | OWN/2020-21/P/5 | 10,057 | 25/06/2020 | OWN/2020-21/C/1 | 6,700 | ||||||
24/06/2020 | OWN/2020-21/R/7 | 10,617 | 16/06/2020 | OWN/2020-21/P/6 | 2,002.36 | 25/06/2020 | OWN/2020-21/C/10 | 14,233 | ||||||
25/06/2020 | OWN/2020-21/R/8 | 9,746 | 17/06/2020 | OWN/2020-21/P/7 | 555 | 25/06/2020 | OWN/2020-21/C/11 | 14,000 | ||||||
27/06/2020 | STS/2020-21/R/2 | 414.07 | 22/06/2020 | STS/2020-21/P/5 | 3,038.8 | 25/06/2020 | OWN/2020-21/C/13 | 590 | ||||||
25/06/2020 | OWN/2020-21/P/10 | 250 | 30/06/2020 | OWN/2020-21/C/16 | 590 | |||||||||
25/06/2020 | OWN/2020-21/P/12 | 590 | ||||||||||||
25/06/2020 | OWN/2020-21/P/8 | 14,233 | ||||||||||||
25/06/2020 | OWN/2020-21/P/9 | 14,000 | ||||||||||||
29/06/2020 | FFC/2020-21/P/8 | 173,461 | ||||||||||||
30/06/2020 | OWN/2020-21/P/15 | 590 | ||||||||||||
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