Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/06/2020 | OWN/2020-21/R/101 | 200 | 04/06/2020 | OWN/2020-21/P/28 | 12,280 | |||||||||
15/06/2020 | OWN/2020-21/R/48 | 9,145 | 04/06/2020 | OWN/2020-21/P/29 | 12,000 | |||||||||
15/06/2020 | OWN/2020-21/R/60 | 6,002 | 04/06/2020 | OWN/2020-21/P/30 | 12,000 | |||||||||
15/06/2020 | OWN/2020-21/R/61 | 120 | 04/06/2020 | OWN/2020-21/P/31 | 5,300 | |||||||||
15/06/2020 | OWN/2020-21/R/62 | 120 | 15/06/2020 | OWN/2020-21/P/32 | 446 | |||||||||
17/06/2020 | OWN/2020-21/R/63 | 265,000 | 15/06/2020 | OWN/2020-21/P/33 | 1,281 | |||||||||
24/06/2020 | OWN/2020-21/R/49 | 4,000 | 15/06/2020 | OWN/2020-21/P/34 | 5,000 | |||||||||
24/06/2020 | OWN/2020-21/R/50 | 4,000 | 15/06/2020 | OWN/2020-21/P/35 | 1,500 | |||||||||
24/06/2020 | OWN/2020-21/R/64 | 4,514 | 15/06/2020 | OWN/2020-21/P/36 | 1,800 | |||||||||
24/06/2020 | OWN/2020-21/R/65 | 200 | 15/06/2020 | OWN/2020-21/P/5 | 6,600 | |||||||||
24/06/2020 | OWN/2020-21/R/66 | 200 | 15/06/2020 | OWN/2020-21/P/6 | 720 | |||||||||
24/06/2020 | OWN/2020-21/R/67 | 96 | 17/06/2020 | OWN/2020-21/P/37 | 255,000 | |||||||||
30/06/2020 | OWN/2020-21/R/68 | 151,725 | 17/06/2020 | OWN/2020-21/P/38 | 1,000 | |||||||||
17/06/2020 | OWN/2020-21/P/39 | 500 | ||||||||||||
18/06/2020 | FFC/2020-21/P/2 | 1,500 | ||||||||||||
18/06/2020 | FFC/2020-21/P/3 | 2,000 | ||||||||||||
24/06/2020 | OWN/2020-21/P/7 | 15,000 | ||||||||||||
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