Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/32 | 2,000 | 01/06/2020 | OWN/2020-21/P/17 | 11,100 | 01/06/2020 | OWN/2020-21/C/11 | 20,000 | ||||||
01/06/2020 | OWN/2020-21/R/33 | 107,000 | 01/06/2020 | OWN/2020-21/P/18 | 11,100 | 01/06/2020 | OWN/2020-21/C/5 | 14,000 | ||||||
03/06/2020 | OWN/2020-21/R/34 | 1,074,067 | 01/06/2020 | OWN/2020-21/P/19 | 11,100 | 10/06/2020 | OWN/2020-21/C/6 | 10,000 | ||||||
08/06/2020 | OWN/2020-21/R/35 | 3,921 | 03/06/2020 | OWN/2020-21/P/20 | 1,181,000 | 10/06/2020 | OWN/2020-21/C/7 | 4,000 | ||||||
10/06/2020 | OWN/2020-21/R/36 | 12,380 | 08/06/2020 | OWN/2020-21/P/21 | 177 | 18/06/2020 | OWN/2020-21/C/8 | 7,000 | ||||||
16/06/2020 | OWN/2020-21/R/37 | 50,500 | 16/06/2020 | FFC/2020-21/P/7 | 36,998.9 | 30/06/2020 | OWN/2020-21/C/10 | 3,000 | ||||||
18/06/2020 | OWN/2020-21/R/38 | 4,160 | 16/06/2020 | OWN/2020-21/P/22 | 50,500 | 30/06/2020 | OWN/2020-21/C/9 | 3,000 | ||||||
28/06/2020 | FFC/2020-21/R/1 | 26,886 | 18/06/2020 | OWN/2020-21/P/23 | 3,000 | |||||||||
28/06/2020 | OWN/2020-21/R/39 | 3,800 | ||||||||||||
28/06/2020 | OWN/2020-21/R/40 | 6,645 | ||||||||||||
28/06/2020 | OWN/2020-21/R/41 | 790 | ||||||||||||
28/06/2020 | OWN/2020-21/R/42 | 48 | ||||||||||||
30/06/2020 | OWN/2020-21/R/43 | 1,080 | ||||||||||||
30/06/2020 | OWN/2020-21/R/44 | 3,122 | ||||||||||||
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