Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2020 | OWN/2020-21/R/31 | 36,492 | 03/06/2020 | OWN/2020-21/P/8 | 786,839 | |||||||||
03/06/2020 | OWN/2020-21/R/6 | 36,492 | 06/06/2020 | OWN/2020-21/P/9 | 600 | |||||||||
06/06/2020 | OWN/2020-21/R/32 | 600 | 17/06/2020 | OWN/2020-21/P/10 | 14,000 | |||||||||
06/06/2020 | OWN/2020-21/R/7 | 600 | 18/06/2020 | FFC/2020-21/P/8 | 25,000 | |||||||||
17/06/2020 | OWN/2020-21/R/33 | 10,000 | 22/06/2020 | OWN/2020-21/P/11 | 240,840 | |||||||||
17/06/2020 | OWN/2020-21/R/8 | 10,000 | 23/06/2020 | OWN/2020-21/P/12 | 1,064 | |||||||||
22/06/2020 | OWN/2020-21/R/34 | 300 | 29/06/2020 | OWN/2020-21/P/13 | 4,400 | |||||||||
22/06/2020 | OWN/2020-21/R/9 | 300 | ||||||||||||
23/06/2020 | OWN/2020-21/R/10 | 1,060 | ||||||||||||
23/06/2020 | OWN/2020-21/R/35 | 1,060 | ||||||||||||
27/06/2020 | FFC/2020-21/R/2 | 12,910 | ||||||||||||
29/06/2020 | OWN/2020-21/R/11 | 104,584 | ||||||||||||
29/06/2020 | OWN/2020-21/R/36 | 104,584 | ||||||||||||
30/06/2020 | FFC/2020-21/R/3 | 13,474 | ||||||||||||
30/06/2020 | OWN/2020-21/R/12 | 19,550 | ||||||||||||
30/06/2020 | OWN/2020-21/R/37 | 19,550 | ||||||||||||
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