Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2020 | OWN/2020-21/R/24 | 7,290 | 03/06/2020 | OWN/2020-21/P/5 | 18,000 | |||||||||
03/06/2020 | OWN/2020-21/R/4 | 18,870 | 03/06/2020 | OWN/2020-21/P/6 | 420 | |||||||||
16/06/2020 | OWN/2020-21/R/25 | 4,800 | 03/06/2020 | OWN/2020-21/P/7 | 500 | |||||||||
29/06/2020 | OWN/2020-21/R/5 | 4,902 | 16/06/2020 | OWN/2020-21/P/38 | 200 | |||||||||
29/06/2020 | OWN/2020-21/R/6 | 7,000 | 18/06/2020 | OWN/2020-21/P/39 | 13,500 | |||||||||
29/06/2020 | OWN/2020-21/R/7 | 35 | 18/06/2020 | OWN/2020-21/P/40 | 14,268 | |||||||||
18/06/2020 | OWN/2020-21/P/41 | 70 | ||||||||||||
25/06/2020 | FFC/2020-21/P/33 | 54,000 | ||||||||||||
25/06/2020 | FFC/2020-21/P/34 | 39,000 | ||||||||||||
25/06/2020 | FFC/2020-21/P/35 | 55,000 | ||||||||||||
29/06/2020 | OWN/2020-21/P/10 | 3,200 | ||||||||||||
29/06/2020 | OWN/2020-21/P/11 | 5,000 | ||||||||||||
29/06/2020 | OWN/2020-21/P/8 | 790 | ||||||||||||
29/06/2020 | OWN/2020-21/P/9 | 7,999 | ||||||||||||
30/06/2020 | OWN/2020-21/P/12 | 8,000 | ||||||||||||
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