Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/06/2020 | OWN/2020-21/R/6 | 7,000 | 01/06/2020 | FFC/2020-21/P/9 | 4,500 | |||||||||
24/06/2020 | OWN/2020-21/R/7 | 360 | 01/06/2020 | OWN/2020-21/P/12 | 6,452 | |||||||||
24/06/2020 | OWN/2020-21/R/8 | 50,000 | 01/06/2020 | OWN/2020-21/P/13 | 7,500 | |||||||||
30/06/2020 | OWN/2020-21/R/9 | 1,500 | 01/06/2020 | OWN/2020-21/P/14 | 6,900 | |||||||||
01/06/2020 | OWN/2020-21/P/15 | 3,675 | ||||||||||||
01/06/2020 | OWN/2020-21/P/16 | 3,638 | ||||||||||||
01/06/2020 | OWN/2020-21/P/17 | 900 | ||||||||||||
01/06/2020 | OWN/2020-21/P/18 | 7,000 | ||||||||||||
04/06/2020 | OWN/2020-21/P/36 | 3,200 | ||||||||||||
08/06/2020 | FFC/2020-21/P/10 | 5,920 | ||||||||||||
08/06/2020 | OWN/2020-21/P/37 | 9,215 | ||||||||||||
15/06/2020 | FFC/2020-21/P/11 | 1,000 | ||||||||||||
15/06/2020 | FFC/2020-21/P/12 | 1,000 | ||||||||||||
15/06/2020 | FFC/2020-21/P/13 | 1,000 | ||||||||||||
15/06/2020 | FFC/2020-21/P/14 | 6,000 | ||||||||||||
22/06/2020 | OWN/2020-21/P/19 | 2,300 | ||||||||||||
22/06/2020 | OWN/2020-21/P/20 | 2,900 | ||||||||||||
22/06/2020 | OWN/2020-21/P/21 | 97,781 | ||||||||||||
22/06/2020 | OWN/2020-21/P/22 | 17,935 | ||||||||||||
23/06/2020 | OWN/2020-21/P/53 | 42,943 | ||||||||||||
23/06/2020 | STS/2020-21/P/15 | 62,913 | ||||||||||||
24/06/2020 | OWN/2020-21/P/29 | 50,000 | ||||||||||||
24/06/2020 | OWN/2020-21/P/30 | 1,070 | ||||||||||||
24/06/2020 | OWN/2020-21/P/38 | 55,230 | ||||||||||||
24/06/2020 | OWN/2020-21/P/39 | 6,682 | ||||||||||||
24/06/2020 | OWN/2020-21/P/43 | 23,829 | ||||||||||||
30/06/2020 | OWN/2020-21/P/40 | 6,000 | ||||||||||||
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