Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/06/2020 | OWN/2020-21/R/14 | 10,060 | 06/06/2020 | OWN/2020-21/P/31 | 10,000 | |||||||||
12/06/2020 | OWN/2020-21/R/5 | 16,500 | 09/06/2020 | OWN/2020-21/P/25 | 28,000 | |||||||||
14/06/2020 | OWN/2020-21/R/15 | 13,500 | 11/06/2020 | FFC/2020-21/P/34 | 1,000 | |||||||||
25/06/2020 | FFC/2020-21/R/1 | 33,329 | 12/06/2020 | OWN/2020-21/P/26 | 8,010 | |||||||||
25/06/2020 | FFC/2020-21/R/4 | 300,000 | 12/06/2020 | OWN/2020-21/P/27 | 8,500 | |||||||||
25/06/2020 | OWN/2020-21/R/16 | 8,236 | 14/06/2020 | OWN/2020-21/P/32 | 5,025 | |||||||||
25/06/2020 | OWN/2020-21/R/6 | 782 | 25/06/2020 | FFC/2020-21/P/41 | 500,000 | |||||||||
26/06/2020 | OWN/2020-21/R/87 | 4,500 | 25/06/2020 | OWN/2020-21/P/130 | 300,000 | |||||||||
29/06/2020 | OWN/2020-21/R/7 | 11,000 | 25/06/2020 | OWN/2020-21/P/133 | 22,422.78 | |||||||||
29/06/2020 | OWN/2020-21/R/88 | 11,000 | 25/06/2020 | OWN/2020-21/P/34 | 3,500 | |||||||||
26/06/2020 | OWN/2020-21/P/35 | 4,500 | ||||||||||||
29/06/2020 | OWN/2020-21/P/28 | 11,000 | ||||||||||||
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