Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/12 | 6,660 | 02/06/2020 | OWN/2020-21/P/8 | 9,832 | |||||||||
04/06/2020 | OWN/2020-21/R/13 | 632 | 12/06/2020 | OWN/2020-21/P/9 | 60,800 | |||||||||
04/06/2020 | OWN/2020-21/R/54 | 3,000 | 15/06/2020 | FFC/2020-21/P/6 | 198.24 | |||||||||
05/06/2020 | OWN/2020-21/R/14 | 1,493 | 18/06/2020 | OWN/2020-21/P/10 | 10,135 | |||||||||
05/06/2020 | OWN/2020-21/R/55 | 4,500 | 19/06/2020 | OWN/2020-21/P/11 | 38,500 | |||||||||
08/06/2020 | OWN/2020-21/R/15 | 598 | 23/06/2020 | OWN/2020-21/P/12 | 24,050 | |||||||||
09/06/2020 | OWN/2020-21/R/16 | 9,629 | 30/06/2020 | FFC/2020-21/P/18 | 10 | |||||||||
09/06/2020 | OWN/2020-21/R/56 | 6,000 | 30/06/2020 | FFC/2020-21/P/7 | 20,280 | |||||||||
10/06/2020 | OWN/2020-21/R/17 | 13,090 | 30/06/2020 | OWN/2020-21/P/13 | 28,365 | |||||||||
12/06/2020 | OWN/2020-21/R/18 | 6,630 | 30/06/2020 | OWN/2020-21/P/35 | 6,680 | |||||||||
12/06/2020 | OWN/2020-21/R/57 | 33,000 | ||||||||||||
18/06/2020 | OWN/2020-21/R/19 | 312 | ||||||||||||
19/06/2020 | OWN/2020-21/R/20 | 10,097 | ||||||||||||
19/06/2020 | OWN/2020-21/R/58 | 6,000 | ||||||||||||
23/06/2020 | OWN/2020-21/R/21 | 1,702 | ||||||||||||
25/06/2020 | OWN/2020-21/R/59 | 1,500 | ||||||||||||
25/06/2020 | OWN/2020-21/R/77 | 1 | ||||||||||||
30/06/2020 | OWN/2020-21/R/22 | 266,385 | ||||||||||||
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