Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/9 | 3,000 | 01/06/2020 | OWN/2020-21/P/4 | 420,314 | |||||||||
02/06/2020 | OWN/2020-21/R/10 | 3,998 | 01/06/2020 | OWN/2020-21/P/5 | 21,000 | |||||||||
02/06/2020 | OWN/2020-21/R/33 | 300 | 01/06/2020 | OWN/2020-21/P/6 | 7,500 | |||||||||
09/06/2020 | OWN/2020-21/R/11 | 6,627 | 11/06/2020 | FFC/2020-21/P/5 | 108,687 | |||||||||
09/06/2020 | OWN/2020-21/R/34 | 6,150 | 17/06/2020 | OWN/2020-21/P/18 | 3,500 | |||||||||
11/06/2020 | OWN/2020-21/R/12 | 5,672 | 18/06/2020 | OWN/2020-21/P/7 | 4,100 | |||||||||
11/06/2020 | OWN/2020-21/R/35 | 2,350 | 19/06/2020 | FFC/2020-21/P/6 | 28,050 | |||||||||
18/06/2020 | OWN/2020-21/R/13 | 10,016 | 29/06/2020 | OWN/2020-21/P/8 | 4,500 | |||||||||
18/06/2020 | OWN/2020-21/R/36 | 800 | ||||||||||||
23/06/2020 | OWN/2020-21/R/14 | 6,809 | ||||||||||||
23/06/2020 | OWN/2020-21/R/37 | 3,050 | ||||||||||||
25/06/2020 | OWN/2020-21/R/15 | 4,683 | ||||||||||||
29/06/2020 | OWN/2020-21/R/16 | 2,340 | ||||||||||||
30/06/2020 | OWN/2020-21/R/17 | 12,658 | ||||||||||||
30/06/2020 | OWN/2020-21/R/38 | 2,500 | ||||||||||||
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