Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/06/2020 | OWN/2020-21/R/5 | 1,360 | 04/06/2020 | OWN/2020-21/P/31 | 15,875 | 10/06/2020 | OWN/2020-21/C/8 | 1,360 | ||||||
18/06/2020 | OWN/2020-21/R/6 | 2,500 | 04/06/2020 | OWN/2020-21/P/32 | 13,850 | 18/06/2020 | OWN/2020-21/C/9 | 2,500 | ||||||
20/06/2020 | OWN/2020-21/R/7 | 180,000 | 04/06/2020 | OWN/2020-21/P/33 | 6,000 | |||||||||
30/06/2020 | FFC/2020-21/R/1 | 14,527 | 04/06/2020 | OWN/2020-21/P/34 | 4,000 | |||||||||
30/06/2020 | OWN/2020-21/R/8 | 113,125 | 04/06/2020 | OWN/2020-21/P/35 | 4,000 | |||||||||
04/06/2020 | OWN/2020-21/P/36 | 5,500 | ||||||||||||
04/06/2020 | OWN/2020-21/P/37 | 5,000 | ||||||||||||
04/06/2020 | OWN/2020-21/P/38 | 6,000 | ||||||||||||
04/06/2020 | OWN/2020-21/P/47 | 15,220 | ||||||||||||
04/06/2020 | OWN/2020-21/P/49 | 3,000 | ||||||||||||
04/06/2020 | OWN/2020-21/P/50 | 3,000 | ||||||||||||
04/06/2020 | OWN/2020-21/P/70 | 3,000 | ||||||||||||
05/06/2020 | OWN/2020-21/P/39 | 1,200 | ||||||||||||
06/06/2020 | OWN/2020-21/P/40 | 2,150 | ||||||||||||
06/06/2020 | OWN/2020-21/P/41 | 1,800 | ||||||||||||
06/06/2020 | OWN/2020-21/P/51 | 2,050 | ||||||||||||
08/06/2020 | OWN/2020-21/P/52 | 9,200 | ||||||||||||
18/06/2020 | OWN/2020-21/P/53 | 8,003 | ||||||||||||
26/06/2020 | FFC/2020-21/P/3 | 1,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/54 | 10,135 | ||||||||||||
30/06/2020 | OWN/2020-21/P/55 | 159,065 | ||||||||||||
30/06/2020 | OWN/2020-21/P/56 | 3,217 | ||||||||||||
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