Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/06/2020 | OWN/2020-21/R/4 | 12,000 | 01/06/2020 | FFC/2020-21/P/8 | 35,000 | |||||||||
10/06/2020 | OWN/2020-21/R/5 | 339,405 | 01/06/2020 | OWN/2020-21/P/27 | 5,600 | |||||||||
10/06/2020 | OWN/2020-21/R/6 | 276,000 | 01/06/2020 | OWN/2020-21/P/28 | 1,200 | |||||||||
10/06/2020 | OWN/2020-21/R/7 | 698 | 10/06/2020 | OWN/2020-21/P/29 | 2,400 | |||||||||
24/06/2020 | OWN/2020-21/R/26 | 1,200 | 10/06/2020 | OWN/2020-21/P/30 | 3,588 | |||||||||
24/06/2020 | OWN/2020-21/R/27 | 1,200 | 10/06/2020 | OWN/2020-21/P/31 | 2,104 | |||||||||
24/06/2020 | OWN/2020-21/R/8 | 2,385 | 10/06/2020 | OWN/2020-21/P/32 | 450 | |||||||||
30/06/2020 | OWN/2020-21/R/9 | 321,585 | 15/06/2020 | FFC/2020-21/P/9 | 6,027 | |||||||||
24/06/2020 | OWN/2020-21/P/33 | 5,664 | ||||||||||||
24/06/2020 | OWN/2020-21/P/67 | 12,500 | ||||||||||||
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