Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2020 | OWN/2020-21/R/7 | 3,000 | 10/06/2020 | OWN/2020-21/P/12 | 59 | 03/06/2020 | OWN/2020-21/C/6 | 3,000 | ||||||
10/06/2020 | OWN/2020-21/R/11 | 3,492 | 10/06/2020 | OWN/2020-21/P/4 | 20,000 | 10/06/2020 | OWN/2020-21/C/8 | 10,670 | ||||||
10/06/2020 | OWN/2020-21/R/12 | 1,770 | 17/06/2020 | OWN/2020-21/C/18 | 76,300 | |||||||||
18/06/2020 | OWN/2020-21/R/14 | 4,058 | 17/06/2020 | OWN/2020-21/C/19 | 651 | |||||||||
23/06/2020 | OWN/2020-21/R/15 | 10,037 | 20/06/2020 | OWN/2020-21/C/14 | 4,200 | |||||||||
24/06/2020 | OWN/2020-21/R/16 | 3,847 | 24/06/2020 | OWN/2020-21/C/12 | 10,582 | |||||||||
26/06/2020 | OWN/2020-21/R/17 | 2,806 | 24/06/2020 | OWN/2020-21/C/13 | 2,465 | |||||||||
27/06/2020 | FFC/2020-21/R/5 | 17,360 | 25/06/2020 | OWN/2020-21/C/10 | 1,200 | |||||||||
25/06/2020 | OWN/2020-21/C/11 | 2,806 | ||||||||||||
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