Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/06/2020 | OWN/2020-21/R/7 | 377 | 09/06/2020 | OWN/2020-21/P/23 | 24,840 | 01/06/2020 | OWN/2020-21/C/6 | 1,573 | ||||||
16/06/2020 | OWN/2020-21/R/10 | 40 | 12/06/2020 | OWN/2020-21/P/24 | 6,827 | 23/06/2020 | OWN/2020-21/C/7 | 1,458 | ||||||
16/06/2020 | OWN/2020-21/R/11 | 1,100 | 12/06/2020 | OWN/2020-21/P/25 | 11,541 | 30/06/2020 | OWN/2020-21/C/8 | 4,165 | ||||||
16/06/2020 | OWN/2020-21/R/8 | 1,301 | 12/06/2020 | OWN/2020-21/P/26 | 7,000 | |||||||||
16/06/2020 | OWN/2020-21/R/9 | 40 | 12/06/2020 | OWN/2020-21/P/27 | 1,100 | |||||||||
20/06/2020 | OWN/2020-21/R/12 | 300,000 | 12/06/2020 | OWN/2020-21/P/28 | 4,750 | |||||||||
23/06/2020 | OWN/2020-21/R/25 | 7,653 | 12/06/2020 | OWN/2020-21/P/29 | 932 | |||||||||
30/06/2020 | OWN/2020-21/R/14 | 426,675 | 16/06/2020 | FFC/2020-21/P/12 | 280,245 | |||||||||
30/06/2020 | OWN/2020-21/R/15 | 554,017 | 16/06/2020 | FFC/2020-21/P/7 | 1,000 | |||||||||
16/06/2020 | OWN/2020-21/P/30 | 4,030 | ||||||||||||
16/06/2020 | OWN/2020-21/P/31 | 3,182 | ||||||||||||
16/06/2020 | OWN/2020-21/P/32 | 3,365 | ||||||||||||
18/06/2020 | FFC/2020-21/P/10 | 5,985 | ||||||||||||
18/06/2020 | FFC/2020-21/P/9 | 5,985 | ||||||||||||
30/06/2020 | OWN/2020-21/P/33 | 1,050 | ||||||||||||
30/06/2020 | OWN/2020-21/P/34 | 1,400 | ||||||||||||
30/06/2020 | OWN/2020-21/P/35 | 2,100 | ||||||||||||
30/06/2020 | OWN/2020-21/P/36 | 7,900 | ||||||||||||
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