Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/06/2020 | OWN/2020-21/R/24 | 3,000 | 04/06/2020 | OWN/2020-21/P/35 | 5,000 | 11/06/2020 | OWN/2020-21/C/8 | 4,000 | ||||||
11/06/2020 | OWN/2020-21/R/269 | 15,000 | 04/06/2020 | OWN/2020-21/P/36 | 2,000 | 20/06/2020 | OWN/2020-21/C/9 | 2,000 | ||||||
15/06/2020 | OWN/2020-21/R/4 | 3,340 | 04/06/2020 | OWN/2020-21/P/37 | 7,000 | 26/06/2020 | OWN/2020-21/C/10 | 4,000 | ||||||
15/06/2020 | OWN/2020-21/R/5 | 330 | 04/06/2020 | OWN/2020-21/P/38 | 20,992 | 29/06/2020 | OWN/2020-21/C/11 | 5,000 | ||||||
15/06/2020 | OWN/2020-21/R/6 | 330 | 04/06/2020 | OWN/2020-21/P/39 | 9,846 | |||||||||
20/06/2020 | OWN/2020-21/R/10 | 106 | 04/06/2020 | OWN/2020-21/P/40 | 8,021 | |||||||||
20/06/2020 | OWN/2020-21/R/7 | 4,116 | 04/06/2020 | OWN/2020-21/P/41 | 4,991 | |||||||||
20/06/2020 | OWN/2020-21/R/8 | 60 | 04/06/2020 | OWN/2020-21/P/45 | 10,752 | |||||||||
20/06/2020 | OWN/2020-21/R/9 | 60 | 04/06/2020 | OWN/2020-21/P/46 | 3,000 | |||||||||
29/06/2020 | FFC/2020-21/R/1 | 24,898 | 04/06/2020 | OWN/2020-21/P/47 | 12,500 | |||||||||
04/06/2020 | OWN/2020-21/P/48 | 10,000 | ||||||||||||
08/06/2020 | OWN/2020-21/P/43 | 15,000 | ||||||||||||
15/06/2020 | OWN/2020-21/P/49 | 10,000 | ||||||||||||
15/06/2020 | OWN/2020-21/P/50 | 31,120 | ||||||||||||
15/06/2020 | OWN/2020-21/P/51 | 3,500 | ||||||||||||
15/06/2020 | OWN/2020-21/P/52 | 4,500 | ||||||||||||
15/06/2020 | OWN/2020-21/P/53 | 5,000 | ||||||||||||
18/06/2020 | FFC/2020-21/P/3 | 48,708 | ||||||||||||
18/06/2020 | FFC/2020-21/P/4 | 23,279 | ||||||||||||
20/06/2020 | OWN/2020-21/P/54 | 4,420 | ||||||||||||
20/06/2020 | OWN/2020-21/P/55 | 5,000 | ||||||||||||
20/06/2020 | OWN/2020-21/P/56 | 4,500 | ||||||||||||
20/06/2020 | OWN/2020-21/P/57 | 4,500 | ||||||||||||
20/06/2020 | OWN/2020-21/P/58 | 4,000 | ||||||||||||
20/06/2020 | OWN/2020-21/P/59 | 4,000 | ||||||||||||
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