Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2020 | OWN/2020-21/R/3 | 2,400 | 02/06/2020 | FFC/2020-21/P/3 | 70,000 | |||||||||
04/06/2020 | OWN/2020-21/R/15 | 1,000 | 06/06/2020 | OWN/2020-21/P/14 | 8,060 | |||||||||
06/06/2020 | OWN/2020-21/R/16 | 985 | 06/06/2020 | OWN/2020-21/P/15 | 1,300,000 | |||||||||
06/06/2020 | OWN/2020-21/R/4 | 5,100 | 06/06/2020 | OWN/2020-21/P/20 | 5,420 | |||||||||
08/06/2020 | OWN/2020-21/R/17 | 35,500 | 08/06/2020 | FFC/2020-21/P/4 | 10,810 | |||||||||
16/06/2020 | OWN/2020-21/R/18 | 1,603 | 08/06/2020 | OWN/2020-21/P/16 | 36,000 | |||||||||
24/06/2020 | OWN/2020-21/R/19 | 800 | 14/06/2020 | TSC/2020-21/P/1 | 18 | |||||||||
26/06/2020 | OWN/2020-21/R/20 | 5,600 | 17/06/2020 | OWN/2020-21/P/17 | 7,000 | |||||||||
29/06/2020 | OWN/2020-21/R/21 | 3,359 | 26/06/2020 | OWN/2020-21/P/18 | 6,500 | |||||||||
29/06/2020 | OWN/2020-21/R/22 | 800 | 29/06/2020 | FFC/2020-21/P/5 | 6,500 | |||||||||
29/06/2020 | OWN/2020-21/P/19 | 7,100 | ||||||||||||
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