Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/06/2020 | OWN/2020-21/R/1 | 6,429 | 05/06/2020 | OWN/2020-21/P/11 | 8,125 | |||||||||
26/06/2020 | OWN/2020-21/R/2 | 190 | 05/06/2020 | OWN/2020-21/P/12 | 850 | |||||||||
26/06/2020 | OWN/2020-21/R/3 | 190 | 05/06/2020 | OWN/2020-21/P/13 | 3,500 | |||||||||
26/06/2020 | OWN/2020-21/R/4 | 1,450 | 05/06/2020 | OWN/2020-21/P/14 | 2,500 | |||||||||
30/06/2020 | OWN/2020-21/R/10 | 287,180 | 05/06/2020 | OWN/2020-21/P/15 | 39,000 | |||||||||
30/06/2020 | OWN/2020-21/R/11 | 10,000 | 12/06/2020 | OWN/2020-21/P/16 | 20,976 | |||||||||
30/06/2020 | OWN/2020-21/R/5 | 5,294 | 23/06/2020 | FFC/2020-21/P/2 | 1,000 | |||||||||
30/06/2020 | OWN/2020-21/R/6 | 190 | 23/06/2020 | OWN/2020-21/P/17 | 6,500 | |||||||||
30/06/2020 | OWN/2020-21/R/7 | 190 | 23/06/2020 | OWN/2020-21/P/18 | 7,000 | |||||||||
30/06/2020 | OWN/2020-21/R/8 | 1,200 | 26/06/2020 | OWN/2020-21/P/19 | 3,000 | |||||||||
30/06/2020 | OWN/2020-21/R/9 | 1,960 | 26/06/2020 | OWN/2020-21/P/20 | 1,650 | |||||||||
26/06/2020 | OWN/2020-21/P/21 | 61,400 | ||||||||||||
26/06/2020 | OWN/2020-21/P/22 | 8,000 | ||||||||||||
26/06/2020 | OWN/2020-21/P/23 | 20,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/24 | 39,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/25 | 12,240 | ||||||||||||
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