Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | OWN/2020-21/R/10 | 2,493 | 02/06/2020 | OWN/2020-21/P/30 | 500 | 02/06/2020 | OWN/2020-21/C/11 | 2,383 | ||||||
03/06/2020 | OWN/2020-21/R/11 | 846 | 03/06/2020 | OWN/2020-21/P/31 | 2,250 | 22/06/2020 | OWN/2020-21/C/12 | 5,000 | ||||||
03/06/2020 | OWN/2020-21/R/16 | 1,200 | 03/06/2020 | OWN/2020-21/P/32 | 3,500 | 22/06/2020 | OWN/2020-21/C/14 | 7,320 | ||||||
08/06/2020 | OWN/2020-21/R/17 | 2,000 | 03/06/2020 | OWN/2020-21/P/33 | 900 | 24/06/2020 | OWN/2020-21/C/13 | 7,000 | ||||||
12/06/2020 | OWN/2020-21/R/18 | 3,650 | 03/06/2020 | OWN/2020-21/P/44 | 1,000 | 24/06/2020 | OWN/2020-21/C/15 | 2,000 | ||||||
17/06/2020 | OWN/2020-21/R/19 | 2,675 | 04/06/2020 | OWN/2020-21/P/34 | 33,763 | |||||||||
20/06/2020 | OWN/2020-21/R/12 | 7,474 | 04/06/2020 | OWN/2020-21/P/45 | 12,282 | |||||||||
22/06/2020 | OWN/2020-21/R/13 | 3,474 | 08/06/2020 | OWN/2020-21/P/35 | 6,400 | |||||||||
22/06/2020 | OWN/2020-21/R/20 | 700 | 08/06/2020 | OWN/2020-21/P/46 | 1,200 | |||||||||
23/06/2020 | OWN/2020-21/R/14 | 2,500 | 12/06/2020 | FFC/2020-21/P/8 | 36,983 | |||||||||
23/06/2020 | OWN/2020-21/R/21 | 1,400 | 12/06/2020 | OWN/2020-21/P/36 | 1,000 | |||||||||
26/06/2020 | OWN/2020-21/R/15 | 3,735 | 12/06/2020 | OWN/2020-21/P/37 | 6,300 | |||||||||
12/06/2020 | OWN/2020-21/P/38 | 32,500 | ||||||||||||
13/06/2020 | FFC/2020-21/P/9 | 97,500 | ||||||||||||
20/06/2020 | OWN/2020-21/P/39 | 1,900 | ||||||||||||
26/06/2020 | OWN/2020-21/P/40 | 2,000 | ||||||||||||
26/06/2020 | OWN/2020-21/P/41 | 1,200 | ||||||||||||
29/06/2020 | OWN/2020-21/P/42 | 1,600 | ||||||||||||
29/06/2020 | OWN/2020-21/P/43 | 2,000 | ||||||||||||
29/06/2020 | OWN/2020-21/P/47 | 133,470 | ||||||||||||
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