Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/06/2020 | OWN/2020-21/R/15 | 4,181 | 05/06/2020 | OWN/2020-21/P/19 | 8,500 | 02/06/2020 | OWN/2020-21/C/18 | 5,330 | ||||||
23/06/2020 | OWN/2020-21/R/7 | 19,186 | 05/06/2020 | OWN/2020-21/P/20 | 7,000 | 02/06/2020 | OWN/2020-21/C/22 | 3,700 | ||||||
24/06/2020 | OWN/2020-21/R/16 | 6,200 | 05/06/2020 | OWN/2020-21/P/21 | 2,000 | 10/06/2020 | OWN/2020-21/C/19 | 3,000 | ||||||
25/06/2020 | OWN/2020-21/R/17 | 19,000 | 09/06/2020 | FFC/2020-21/P/7 | 25,000 | 10/06/2020 | OWN/2020-21/C/23 | 1,850 | ||||||
29/06/2020 | OWN/2020-21/R/6 | 12,891 | 09/06/2020 | FFC/2020-21/P/8 | 109,990 | 24/06/2020 | OWN/2020-21/C/20 | 2,000 | ||||||
30/06/2020 | OWN/2020-21/R/5 | 10,800 | 22/06/2020 | OWN/2020-21/P/22 | 650 | 24/06/2020 | OWN/2020-21/C/24 | 4,200 | ||||||
30/06/2020 | FFC/2020-21/P/4 | 36,997.72 | 25/06/2020 | OWN/2020-21/C/25 | 19,000 | |||||||||
30/06/2020 | OWN/2020-21/P/24 | 19,000 | 30/06/2020 | OWN/2020-21/C/21 | 5,800 | |||||||||
30/06/2020 | OWN/2020-21/P/25 | 10,381 | 30/06/2020 | OWN/2020-21/C/26 | 6,900 | |||||||||
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