Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/12 | 5,990 | 01/06/2020 | OWN/2020-21/P/10 | 6,000 | 01/06/2020 | OWN/2020-21/C/1 | 4,200 | ||||||
01/06/2020 | OWN/2020-21/R/3 | 12,182 | 01/06/2020 | OWN/2020-21/P/11 | 1,982 | 20/06/2020 | OWN/2020-21/C/2 | 8,000 | ||||||
08/06/2020 | OWN/2020-21/R/13 | 1,000 | 02/06/2020 | OWN/2020-21/P/30 | 4,050 | 24/06/2020 | OWN/2020-21/C/3 | 11,000 | ||||||
08/06/2020 | OWN/2020-21/R/14 | 6,810 | 08/06/2020 | OWN/2020-21/P/12 | 2,000 | |||||||||
08/06/2020 | OWN/2020-21/R/15 | 1,000 | 08/06/2020 | OWN/2020-21/P/13 | 3,500 | |||||||||
08/06/2020 | OWN/2020-21/R/4 | 5,544 | 08/06/2020 | OWN/2020-21/P/31 | 1,950 | |||||||||
20/06/2020 | OWN/2020-21/R/5 | 14,969 | 08/06/2020 | OWN/2020-21/P/32 | 1,000 | |||||||||
24/06/2020 | OWN/2020-21/R/6 | 6,751 | 11/06/2020 | FFC/2020-21/P/4 | 5,000 | |||||||||
24/06/2020 | OWN/2020-21/R/7 | 5,000 | 11/06/2020 | FFC/2020-21/P/5 | 164,096 | |||||||||
20/06/2020 | OWN/2020-21/P/14 | 750 | ||||||||||||
20/06/2020 | OWN/2020-21/P/15 | 500 | ||||||||||||
20/06/2020 | OWN/2020-21/P/16 | 2,000 | ||||||||||||
20/06/2020 | OWN/2020-21/P/17 | 500 | ||||||||||||
24/06/2020 | OWN/2020-21/P/18 | 1,100 | ||||||||||||
24/06/2020 | OWN/2020-21/P/19 | 2,163 | ||||||||||||
28/06/2020 | OWN/2020-21/P/20 | 700 | ||||||||||||
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