Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/06/2020 | OWN/2020-21/R/21 | 3,600 | 02/06/2020 | FFC/2020-21/P/11 | 23,594 | |||||||||
16/06/2020 | OWN/2020-21/R/8 | 8,310 | 03/06/2020 | OWN/2020-21/P/11 | 6,000 | |||||||||
17/06/2020 | OWN/2020-21/R/23 | 10,000 | 05/06/2020 | OWN/2020-21/P/12 | 2,000 | |||||||||
17/06/2020 | OWN/2020-21/R/24 | 55,000 | 05/06/2020 | OWN/2020-21/P/28 | 18,300 | |||||||||
18/06/2020 | OWN/2020-21/R/22 | 15,000 | 09/06/2020 | FFC/2020-21/P/12 | 20,000 | |||||||||
30/06/2020 | OWN/2020-21/R/9 | 6,780 | 10/06/2020 | OWN/2020-21/P/29 | 6,500 | |||||||||
11/06/2020 | OWN/2020-21/P/30 | 18,400 | ||||||||||||
15/06/2020 | OWN/2020-21/P/13 | 5,025 | ||||||||||||
16/06/2020 | OWN/2020-21/P/14 | 1,200 | ||||||||||||
17/06/2020 | OWN/2020-21/P/31 | 24,000 | ||||||||||||
18/06/2020 | OWN/2020-21/P/32 | 5,480 | ||||||||||||
19/06/2020 | OWN/2020-21/P/15 | 8,200 | ||||||||||||
19/06/2020 | OWN/2020-21/P/33 | 3,670 | ||||||||||||
20/06/2020 | FFC/2020-21/P/13 | 3,000 | ||||||||||||
24/06/2020 | OWN/2020-21/P/16 | 6,200 | ||||||||||||
24/06/2020 | OWN/2020-21/P/34 | 6,000 | ||||||||||||
25/06/2020 | FFC/2020-21/P/14 | 60,017 | ||||||||||||
25/06/2020 | OWN/2020-21/P/35 | 5,500 | ||||||||||||
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