Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | OWN/2020-21/R/81 | 2,000 | 01/06/2020 | OWN/2020-21/P/6 | 3,000 | 12/06/2020 | OWN/2020-21/C/8 | 10,000 | ||||||
05/06/2020 | OWN/2020-21/R/82 | 4,000 | 08/06/2020 | OWN/2020-21/P/61 | 500 | 12/06/2020 | OWN/2020-21/C/9 | 15,000 | ||||||
08/06/2020 | OWN/2020-21/R/83 | 2,000 | 09/06/2020 | OWN/2020-21/P/62 | 1,765 | 29/06/2020 | OWN/2020-21/C/10 | 15,000 | ||||||
09/06/2020 | OWN/2020-21/R/5 | 6,065 | 09/06/2020 | OWN/2020-21/P/7 | 6,060 | |||||||||
09/06/2020 | OWN/2020-21/R/6 | 100 | 10/06/2020 | OWN/2020-21/P/8 | 9,980 | |||||||||
09/06/2020 | OWN/2020-21/R/84 | 5,000 | 12/06/2020 | OWN/2020-21/P/9 | 3,530 | |||||||||
10/06/2020 | OWN/2020-21/R/7 | 10,010 | 15/06/2020 | OWN/2020-21/P/10 | 1,800 | |||||||||
10/06/2020 | OWN/2020-21/R/85 | 3,800 | 20/06/2020 | FFC/2020-21/P/17 | 110,000 | |||||||||
12/06/2020 | OWN/2020-21/R/8 | 16,352 | 21/06/2020 | OWN/2020-21/P/11 | 3,250 | |||||||||
12/06/2020 | OWN/2020-21/R/86 | 3,918 | 23/06/2020 | FFC/2020-21/P/18 | 140,663 | |||||||||
15/06/2020 | OWN/2020-21/R/10 | 11,200 | 23/06/2020 | FFC/2020-21/P/24 | 36,993 | |||||||||
15/06/2020 | OWN/2020-21/R/9 | 1,500 | 27/06/2020 | OWN/2020-21/P/63 | 2,000 | |||||||||
23/06/2020 | OWN/2020-21/R/13 | 5,346 | 29/06/2020 | FFC/2020-21/P/19 | 34,900 | |||||||||
27/06/2020 | OWN/2020-21/R/11 | 3,565 | 29/06/2020 | OWN/2020-21/P/12 | 14,000 | |||||||||
27/06/2020 | OWN/2020-21/R/87 | 1,000 | 29/06/2020 | OWN/2020-21/P/64 | 3,150 | |||||||||
28/06/2020 | OWN/2020-21/R/12 | 103 | ||||||||||||
28/06/2020 | OWN/2020-21/R/88 | 249 | ||||||||||||
29/06/2020 | FFC/2020-21/R/1 | 17,377 | ||||||||||||
29/06/2020 | OWN/2020-21/R/89 | 2,000 | ||||||||||||
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