Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/06/2020 | OWN/2020-21/R/28 | 1,047 | 01/06/2020 | FFC/2020-21/P/15 | 132,198 | 24/06/2020 | OWN/2020-21/C/14 | 10,000 | ||||||
23/06/2020 | OWN/2020-21/R/29 | 100 | 01/06/2020 | FFC/2020-21/P/16 | 150,000 | 25/06/2020 | OWN/2020-21/C/15 | 5,000 | ||||||
23/06/2020 | OWN/2020-21/R/30 | 100 | 02/06/2020 | FFC/2020-21/P/17 | 5,900 | |||||||||
23/06/2020 | OWN/2020-21/R/31 | 723 | 08/06/2020 | FFC/2020-21/P/18 | 220,342 | |||||||||
23/06/2020 | OWN/2020-21/R/32 | 1,500 | 23/06/2020 | OWN/2020-21/P/3 | 3,306 | |||||||||
24/06/2020 | OWN/2020-21/R/12 | 10,000 | 26/06/2020 | OWN/2020-21/P/1 | 13,800 | |||||||||
25/06/2020 | OWN/2020-21/R/13 | 5,000 | 29/06/2020 | OWN/2020-21/P/4 | 9,800 | |||||||||
29/06/2020 | OWN/2020-21/R/33 | 90 | 29/06/2020 | OWN/2020-21/P/5 | 9,000 | |||||||||
30/06/2020 | OWN/2020-21/R/14 | 80 | 29/06/2020 | OWN/2020-21/P/6 | 3,100 | |||||||||
29/06/2020 | OWN/2020-21/P/7 | 15,648 | ||||||||||||
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