Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/06/2020 | OWN/2020-21/R/4 | 7,267 | 03/06/2020 | OWN/2020-21/P/7 | 1,400 | |||||||||
23/06/2020 | OWN/2020-21/R/5 | 155 | 08/06/2020 | OWN/2020-21/P/30 | 9,912 | |||||||||
23/06/2020 | OWN/2020-21/R/6 | 105 | 09/06/2020 | FFC/2020-21/P/5 | 120,000 | |||||||||
23/06/2020 | OWN/2020-21/R/7 | 10,500 | 09/06/2020 | FFC/2020-21/P/6 | 45,000 | |||||||||
23/06/2020 | OWN/2020-21/R/8 | 285 | 09/06/2020 | OWN/2020-21/P/10 | 7,444 | |||||||||
30/06/2020 | OWN/2020-21/R/10 | 35,862 | 09/06/2020 | OWN/2020-21/P/8 | 10,502 | |||||||||
30/06/2020 | OWN/2020-21/R/9 | 214,060 | 09/06/2020 | OWN/2020-21/P/9 | 44,934 | |||||||||
10/06/2020 | OWN/2020-21/P/11 | 15,300 | ||||||||||||
10/06/2020 | OWN/2020-21/P/12 | 8,250 | ||||||||||||
11/06/2020 | OWN/2020-21/P/13 | 40,000 | ||||||||||||
12/06/2020 | OWN/2020-21/P/14 | 4,675 | ||||||||||||
16/06/2020 | OWN/2020-21/P/15 | 4,000 | ||||||||||||
16/06/2020 | OWN/2020-21/P/16 | 8,260 | ||||||||||||
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