Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/11 | 12,900 | 02/06/2020 | OWN/2020-21/P/7 | 13,184 | |||||||||
03/06/2020 | OWN/2020-21/R/23 | 1,904 | 02/06/2020 | OWN/2020-21/P/8 | 3,000 | |||||||||
14/06/2020 | OWN/2020-21/R/37 | 10,350 | 02/06/2020 | OWN/2020-21/P/9 | 6,170 | |||||||||
22/06/2020 | OWN/2020-21/R/12 | 14,050 | 03/06/2020 | OWN/2020-21/P/38 | 9,225 | |||||||||
28/06/2020 | OWN/2020-21/R/13 | 7,550 | 14/06/2020 | OWN/2020-21/P/10 | 12,000 | |||||||||
30/06/2020 | FFC/2020-21/R/1 | 7,257 | 14/06/2020 | OWN/2020-21/P/11 | 10,500 | |||||||||
30/06/2020 | OWN/2020-21/R/24 | 2,650 | 18/06/2020 | OWN/2020-21/P/39 | 8,000 | |||||||||
18/06/2020 | OWN/2020-21/P/40 | 123,802 | ||||||||||||
28/06/2020 | OWN/2020-21/P/12 | 13,184 | ||||||||||||
28/06/2020 | OWN/2020-21/P/13 | 3,000 | ||||||||||||
28/06/2020 | OWN/2020-21/P/14 | 10,500 | ||||||||||||
28/06/2020 | OWN/2020-21/P/15 | 15,000 | ||||||||||||
28/06/2020 | OWN/2020-21/P/16 | 15,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/41 | 235,200 | ||||||||||||
30/06/2020 | OWN/2020-21/P/42 | 9,225 | ||||||||||||
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