Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2020 | OWN/2020-21/R/13 | 50,000 | 02/06/2020 | OWN/2020-21/P/17 | 9,175 | 02/06/2020 | OWN/2020-21/C/4 | 200 | ||||||
04/06/2020 | OWN/2020-21/R/7 | 39,525 | 02/06/2020 | OWN/2020-21/P/18 | 850 | |||||||||
10/06/2020 | OWN/2020-21/R/8 | 570 | 02/06/2020 | OWN/2020-21/P/28 | 7,934 | |||||||||
24/06/2020 | OWN/2020-21/R/10 | 30,000 | 02/06/2020 | OWN/2020-21/P/29 | 932 | |||||||||
24/06/2020 | OWN/2020-21/R/9 | 500 | 03/06/2020 | OWN/2020-21/P/19 | 50,000 | |||||||||
05/06/2020 | FFC/2020-21/P/3 | 5,000 | ||||||||||||
05/06/2020 | FFC/2020-21/P/4 | 4,800 | ||||||||||||
10/06/2020 | OWN/2020-21/P/20 | 3,200 | ||||||||||||
10/06/2020 | OWN/2020-21/P/21 | 4,954 | ||||||||||||
10/06/2020 | OWN/2020-21/P/22 | 3,150 | ||||||||||||
11/06/2020 | FFC/2020-21/P/5 | 104,518 | ||||||||||||
16/06/2020 | FFC/2020-21/P/6 | 4,800 | ||||||||||||
24/06/2020 | OWN/2020-21/P/23 | 400 | ||||||||||||
24/06/2020 | OWN/2020-21/P/24 | 2,400 | ||||||||||||
24/06/2020 | OWN/2020-21/P/25 | 30,000 | ||||||||||||
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