Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/06/2020 | OWN/2020-21/R/1 | 271,056 | 14/06/2020 | FFC/2020-21/P/10 | 17.7 | 29/06/2020 | OWN/2020-21/C/1 | 35 | ||||||
16/06/2020 | OWN/2020-21/R/2 | 326,975 | 18/06/2020 | OWN/2020-21/P/8 | 5,000 | |||||||||
29/06/2020 | OWN/2020-21/R/12 | 7,800 | 18/06/2020 | OWN/2020-21/P/9 | 3,600 | |||||||||
29/06/2020 | OWN/2020-21/R/3 | 13,722 | 19/06/2020 | FFC/2020-21/P/21 | 34,860 | |||||||||
29/06/2020 | OWN/2020-21/R/4 | 390 | 19/06/2020 | OWN/2020-21/P/10 | 4,760 | |||||||||
29/06/2020 | OWN/2020-21/R/5 | 390 | 19/06/2020 | OWN/2020-21/P/11 | 4,700 | |||||||||
29/06/2020 | OWN/2020-21/R/6 | 233 | 24/06/2020 | OWN/2020-21/P/12 | 271,056 | |||||||||
30/06/2020 | OWN/2020-21/R/7 | 10,000 | 24/06/2020 | OWN/2020-21/P/13 | 326,975 | |||||||||
30/06/2020 | OWN/2020-21/R/8 | 187,327 | 24/06/2020 | OWN/2020-21/P/14 | 2,400 | |||||||||
24/06/2020 | OWN/2020-21/P/15 | 3,500 | ||||||||||||
29/06/2020 | OWN/2020-21/P/16 | 3,000 | ||||||||||||
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