Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | OWN/2020-21/R/11 | 2,500 | 04/06/2020 | OWN/2020-21/P/54 | 5,000 | |||||||||
05/06/2020 | OWN/2020-21/R/13 | 500,000 | 04/06/2020 | OWN/2020-21/P/55 | 4,400 | |||||||||
06/06/2020 | OWN/2020-21/R/14 | 2,434 | 05/06/2020 | OWN/2020-21/P/56 | 2,150 | |||||||||
06/06/2020 | OWN/2020-21/R/6 | 2,434 | 06/06/2020 | FFC/2020-21/P/8 | 18 | |||||||||
16/06/2020 | OWN/2020-21/R/36 | 3,220 | 12/06/2020 | OWN/2020-21/P/57 | 23,635 | |||||||||
20/06/2020 | OWN/2020-21/R/15 | 1,300 | 15/06/2020 | OWN/2020-21/P/9 | 4,200 | |||||||||
20/06/2020 | OWN/2020-21/R/16 | 900 | 20/06/2020 | OWN/2020-21/P/10 | 360 | |||||||||
20/06/2020 | OWN/2020-21/R/17 | 1,300 | 29/06/2020 | OWN/2020-21/P/11 | 8,884 | |||||||||
20/06/2020 | OWN/2020-21/R/19 | 900 | ||||||||||||
22/06/2020 | OWN/2020-21/R/18 | 300 | ||||||||||||
22/06/2020 | OWN/2020-21/R/20 | 900 | ||||||||||||
23/06/2020 | OWN/2020-21/R/21 | 126 | ||||||||||||
27/06/2020 | FFC/2020-21/R/1 | 391 | ||||||||||||
27/06/2020 | OWN/2020-21/R/37 | 1 | ||||||||||||
27/06/2020 | STS/2020-21/R/1 | 13 | ||||||||||||
27/06/2020 | STS/2020-21/R/2 | 9 | ||||||||||||
30/06/2020 | OWN/2020-21/R/22 | 102,830 | ||||||||||||
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