Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/1 | 15,000 | 01/06/2020 | OWN/2020-21/P/6 | 15,000 | |||||||||
03/06/2020 | OWN/2020-21/R/2 | 1,904 | 01/06/2020 | OWN/2020-21/P/7 | 1,000 | |||||||||
08/06/2020 | OWN/2020-21/R/3 | 4,099 | 01/06/2020 | OWN/2020-21/P/8 | 1,200 | |||||||||
10/06/2020 | OWN/2020-21/R/4 | 29,590 | 01/06/2020 | OWN/2020-21/P/9 | 5,000 | |||||||||
11/06/2020 | OWN/2020-21/R/5 | 3,112 | 15/06/2020 | OWN/2020-21/P/10 | 1,800 | |||||||||
12/06/2020 | OWN/2020-21/R/6 | 8,939 | 18/06/2020 | OWN/2020-21/P/11 | 10,000 | |||||||||
18/06/2020 | OWN/2020-21/R/7 | 4,400 | 18/06/2020 | OWN/2020-21/P/12 | 5,000 | |||||||||
19/06/2020 | OWN/2020-21/R/8 | 500 | 18/06/2020 | OWN/2020-21/P/13 | 2,000 | |||||||||
23/06/2020 | OWN/2020-21/R/9 | 1,582 | 18/06/2020 | OWN/2020-21/P/14 | 2,000 | |||||||||
27/06/2020 | FFC/2020-21/R/1 | 7,171 | ||||||||||||
30/06/2020 | FFC/2020-21/R/2 | 5,864 | ||||||||||||
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