Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/06/2020 | OWN/2020-21/R/16 | 4,760 | 15/06/2020 | OWN/2020-21/P/26 | 28,003 | |||||||||
12/06/2020 | OWN/2020-21/R/17 | 50 | 15/06/2020 | OWN/2020-21/P/27 | 4,500 | |||||||||
12/06/2020 | OWN/2020-21/R/18 | 50 | 16/06/2020 | OWN/2020-21/P/28 | 50,592 | |||||||||
13/06/2020 | OWN/2020-21/R/73 | 1,100 | 16/06/2020 | OWN/2020-21/P/29 | 400 | |||||||||
16/06/2020 | OWN/2020-21/R/10 | 50,592 | 20/06/2020 | OWN/2020-21/P/30 | 800 | |||||||||
20/06/2020 | OWN/2020-21/R/11 | 4,400 | 20/06/2020 | OWN/2020-21/P/31 | 200 | |||||||||
20/06/2020 | OWN/2020-21/R/19 | 35,195 | 20/06/2020 | OWN/2020-21/P/72 | 200 | |||||||||
20/06/2020 | OWN/2020-21/R/20 | 834 | 24/06/2020 | OWN/2020-21/P/11 | 17,403 | |||||||||
20/06/2020 | OWN/2020-21/R/21 | 340 | 29/06/2020 | OWN/2020-21/P/32 | 8,031 | |||||||||
20/06/2020 | OWN/2020-21/R/71 | 340 | 30/06/2020 | FFC/2020-21/P/10 | 40,300 | |||||||||
27/06/2020 | FFC/2020-21/R/1 | 2,125 | 30/06/2020 | OWN/2020-21/P/33 | 23,000 | |||||||||
29/06/2020 | OWN/2020-21/R/12 | 6,600 | ||||||||||||
29/06/2020 | OWN/2020-21/R/22 | 38,817 | ||||||||||||
29/06/2020 | OWN/2020-21/R/23 | 770 | ||||||||||||
29/06/2020 | OWN/2020-21/R/24 | 770 | ||||||||||||
29/06/2020 | OWN/2020-21/R/25 | 1,250 | ||||||||||||
30/06/2020 | OWN/2020-21/R/26 | 98,550 | ||||||||||||
30/06/2020 | OWN/2020-21/R/27 | 92,670 | ||||||||||||
30/06/2020 | OWN/2020-21/R/28 | 4,350 | ||||||||||||
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