Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/06/2020 | OWN/2020-21/R/3 | 7,000 | 05/06/2020 | OWN/2020-21/P/6 | 2,500 | 04/06/2020 | OWN/2020-21/C/3 | 2,200 | ||||||
06/06/2020 | OWN/2020-21/R/11 | 5,951 | 05/06/2020 | OWN/2020-21/P/7 | 920 | 04/06/2020 | OWN/2020-21/C/9 | 2,800 | ||||||
08/06/2020 | OWN/2020-21/R/4 | 7,500 | 12/06/2020 | OWN/2020-21/P/24 | 1,180 | 09/06/2020 | OWN/2020-21/C/4 | 13,600 | ||||||
11/06/2020 | OWN/2020-21/R/5 | 3,000 | 17/06/2020 | FFC/2020-21/P/3 | 46,009 | 17/06/2020 | OWN/2020-21/C/5 | 3,000 | ||||||
12/06/2020 | OWN/2020-21/R/12 | 1,151 | 18/06/2020 | OWN/2020-21/P/11 | 1,000 | 22/06/2020 | OWN/2020-21/C/8 | 3,200 | ||||||
18/06/2020 | OWN/2020-21/R/13 | 4,768 | 18/06/2020 | OWN/2020-21/P/25 | 6,200 | 25/06/2020 | OWN/2020-21/C/6 | 9,000 | ||||||
18/06/2020 | OWN/2020-21/R/6 | 1,000 | 18/06/2020 | OWN/2020-21/P/26 | 1,070 | 30/06/2020 | OWN/2020-21/C/7 | 2,800 | ||||||
23/06/2020 | OWN/2020-21/R/7 | 8,000 | 18/06/2020 | OWN/2020-21/P/8 | 5,700 | |||||||||
25/06/2020 | OWN/2020-21/R/14 | 4,338 | 18/06/2020 | OWN/2020-21/P/9 | 3,000 | |||||||||
25/06/2020 | OWN/2020-21/R/8 | 1,500 | 22/06/2020 | FFC/2020-21/P/5 | 277,914 | |||||||||
22/06/2020 | OWN/2020-21/P/27 | 450 | ||||||||||||
23/06/2020 | OWN/2020-21/P/12 | 500 | ||||||||||||
25/06/2020 | FFC/2020-21/P/2 | 21,672 | ||||||||||||
25/06/2020 | FFC/2020-21/P/4 | 185,661 | ||||||||||||
25/06/2020 | OWN/2020-21/P/28 | 70.8 | ||||||||||||
25/06/2020 | OWN/2020-21/P/29 | 1,500 | ||||||||||||
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