Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/2 | 4,028 | 01/06/2020 | OWN/2020-21/P/24 | 3,140 | |||||||||
01/06/2020 | OWN/2020-21/R/9 | 8,000 | 01/06/2020 | OWN/2020-21/P/25 | 9,910 | |||||||||
12/06/2020 | OWN/2020-21/R/3 | 2,530 | 01/06/2020 | OWN/2020-21/P/26 | 8,260 | |||||||||
17/06/2020 | OWN/2020-21/R/10 | 174,981 | 12/06/2020 | OWN/2020-21/P/27 | 3,200 | |||||||||
20/06/2020 | OWN/2020-21/R/4 | 100,000 | 18/06/2020 | OWN/2020-21/P/29 | 167,205 | |||||||||
30/06/2020 | FFC/2020-21/R/1 | 8,551 | 18/06/2020 | OWN/2020-21/P/30 | 3,888 | |||||||||
30/06/2020 | OWN/2020-21/R/5 | 445,517 | 18/06/2020 | OWN/2020-21/P/31 | 1,944 | |||||||||
30/06/2020 | OWN/2020-21/R/6 | 158,728 | 18/06/2020 | OWN/2020-21/P/32 | 1,944 | |||||||||
18/06/2020 | OWN/2020-21/P/33 | 3,200 | ||||||||||||
19/06/2020 | OWN/2020-21/P/34 | 17,674 | ||||||||||||
19/06/2020 | OWN/2020-21/P/35 | 17,449 | ||||||||||||
19/06/2020 | OWN/2020-21/P/36 | 13,000 | ||||||||||||
19/06/2020 | OWN/2020-21/P/37 | 222,999 | ||||||||||||
19/06/2020 | OWN/2020-21/P/38 | 4,652 | ||||||||||||
19/06/2020 | OWN/2020-21/P/39 | 2,326 | ||||||||||||
19/06/2020 | OWN/2020-21/P/40 | 2,326 | ||||||||||||
19/06/2020 | OWN/2020-21/P/41 | 5,100 | ||||||||||||
19/06/2020 | OWN/2020-21/P/42 | 3,700 | ||||||||||||
19/06/2020 | OWN/2020-21/P/43 | 2,500 | ||||||||||||
19/06/2020 | OWN/2020-21/P/44 | 2,326 | ||||||||||||
25/06/2020 | FFC/2020-21/P/7 | 15 | ||||||||||||
25/06/2020 | FFC/2020-21/P/8 | 2.7 | ||||||||||||
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