Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2020 | OWN/2020-21/R/10 | 34,000 | 02/06/2020 | FFC/2020-21/P/3 | 5,985 | 20/06/2020 | OWN/2020-21/C/13 | 11,000 | ||||||
19/06/2020 | OWN/2020-21/R/11 | 11,868 | 04/06/2020 | FFC/2020-21/P/4 | 316,795 | 20/06/2020 | OWN/2020-21/C/8 | 14,800 | ||||||
19/06/2020 | OWN/2020-21/R/18 | 7,300 | 10/06/2020 | FFC/2020-21/P/5 | 5,020 | 29/06/2020 | OWN/2020-21/C/14 | 700 | ||||||
20/06/2020 | OWN/2020-21/R/12 | 3,880 | 12/06/2020 | FFC/2020-21/P/6 | 16,837 | 29/06/2020 | OWN/2020-21/C/9 | 21,400 | ||||||
20/06/2020 | OWN/2020-21/R/19 | 3,800 | 14/06/2020 | STS/2020-21/P/4 | 17.7 | |||||||||
26/06/2020 | OWN/2020-21/R/13 | 17,366 | 19/06/2020 | OWN/2020-21/P/10 | 16,600 | |||||||||
29/06/2020 | OWN/2020-21/R/14 | 5,127 | 20/06/2020 | OWN/2020-21/P/11 | 900 | |||||||||
29/06/2020 | OWN/2020-21/R/20 | 1,100 | 20/06/2020 | OWN/2020-21/P/18 | 240 | |||||||||
29/06/2020 | OWN/2020-21/R/21 | 15,000 | 26/06/2020 | OWN/2020-21/P/12 | 3,417 | |||||||||
29/06/2020 | OWN/2020-21/P/13 | 15,660 | ||||||||||||
29/06/2020 | OWN/2020-21/P/19 | 25,200 | ||||||||||||
30/06/2020 | OWN/2020-21/P/14 | 251 | ||||||||||||
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