Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/06/2020 | OWN/2020-21/R/12 | 5,600 | 02/06/2020 | OWN/2020-21/P/1 | 100,000 | |||||||||
08/06/2020 | OWN/2020-21/R/4 | 130,000 | 04/06/2020 | OWN/2020-21/P/18 | 2,000 | |||||||||
19/06/2020 | OWN/2020-21/R/5 | 1,500 | 08/06/2020 | FFC/2020-21/P/4 | 41,260 | |||||||||
22/06/2020 | OWN/2020-21/R/13 | 7,050 | 09/06/2020 | OWN/2020-21/P/19 | 2,000 | |||||||||
23/06/2020 | OWN/2020-21/R/14 | 5,346 | 10/06/2020 | OWN/2020-21/P/2 | 18,100 | |||||||||
27/06/2020 | FFC/2020-21/R/1 | 47,900 | 16/06/2020 | OWN/2020-21/P/20 | 2,000 | |||||||||
28/06/2020 | OWN/2020-21/R/15 | 56 | 19/06/2020 | FFC/2020-21/P/5 | 268,349 | |||||||||
28/06/2020 | OWN/2020-21/R/6 | 469 | 19/06/2020 | OWN/2020-21/P/3 | 59 | |||||||||
26/06/2020 | OWN/2020-21/P/21 | 2,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/22 | 142 | ||||||||||||
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