Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/06/2020 | OWN/2020-21/R/11 | 193,916 | 16/06/2020 | OWN/2020-21/P/36 | 4,450 | |||||||||
16/06/2020 | OWN/2020-21/R/12 | 5,425 | 16/06/2020 | OWN/2020-21/P/48 | 1,400 | |||||||||
16/06/2020 | OWN/2020-21/R/28 | 8,300 | 16/06/2020 | OWN/2020-21/P/51 | 187 | |||||||||
16/06/2020 | OWN/2020-21/R/45 | 1,400 | 17/06/2020 | FFC/2020-21/P/9 | 1,269,120 | |||||||||
16/06/2020 | OWN/2020-21/R/46 | 4,450 | 22/06/2020 | OWN/2020-21/P/49 | 186,159 | |||||||||
18/06/2020 | FFC/2020-21/R/2 | 22,693 | 30/06/2020 | FFC/2020-21/P/10 | 400,000 | |||||||||
25/06/2020 | OWN/2020-21/R/13 | 160,000 | 30/06/2020 | OWN/2020-21/P/16 | 100 | |||||||||
25/06/2020 | OWN/2020-21/R/14 | 7,228 | 30/06/2020 | OWN/2020-21/P/17 | 18 | |||||||||
30/06/2020 | OWN/2020-21/R/15 | 2,876 | 30/06/2020 | OWN/2020-21/P/37 | 400 | |||||||||
30/06/2020 | OWN/2020-21/R/29 | 4,425 | 30/06/2020 | OWN/2020-21/P/38 | 18 | |||||||||
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