Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/06/2020 | OWN/2020-21/R/5 | 17,176 | 01/06/2020 | OWN/2020-21/P/6 | 256,110 | 12/06/2020 | OWN/2020-21/C/1 | 15,500 | ||||||
16/06/2020 | FFC/2020-21/R/4 | 1,000 | 12/06/2020 | FFC/2020-21/P/5 | 14,000 | 18/06/2020 | OWN/2020-21/C/2 | 21,000 | ||||||
18/06/2020 | OWN/2020-21/R/6 | 39,295 | 12/06/2020 | OWN/2020-21/P/10 | 1,200 | 30/06/2020 | OWN/2020-21/C/3 | 389 | ||||||
30/06/2020 | OWN/2020-21/R/7 | 6,319 | 12/06/2020 | OWN/2020-21/P/11 | 476 | |||||||||
12/06/2020 | OWN/2020-21/P/7 | 5,000 | ||||||||||||
12/06/2020 | OWN/2020-21/P/8 | 18,783 | ||||||||||||
12/06/2020 | OWN/2020-21/P/9 | 6,000 | ||||||||||||
18/06/2020 | OWN/2020-21/P/12 | 18,122 | ||||||||||||
18/06/2020 | OWN/2020-21/P/13 | 2,664 | ||||||||||||
18/06/2020 | OWN/2020-21/P/14 | 13,667 | ||||||||||||
18/06/2020 | OWN/2020-21/P/15 | 5,328 | ||||||||||||
18/06/2020 | OWN/2020-21/P/16 | 3,328 | ||||||||||||
18/06/2020 | OWN/2020-21/P/17 | 18,295 | ||||||||||||
25/06/2020 | OWN/2020-21/P/18 | 20,000 | ||||||||||||
25/06/2020 | OWN/2020-21/P/19 | 19,168 | ||||||||||||
25/06/2020 | OWN/2020-21/P/20 | 30,000 | ||||||||||||
25/06/2020 | OWN/2020-21/P/21 | 6,000 | ||||||||||||
25/06/2020 | OWN/2020-21/P/22 | 30,668 | ||||||||||||
25/06/2020 | OWN/2020-21/P/23 | 14,000 | ||||||||||||
25/06/2020 | OWN/2020-21/P/24 | 9,400 | ||||||||||||
30/06/2020 | OWN/2020-21/P/25 | 3,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/26 | 3,200 | ||||||||||||
30/06/2020 | OWN/2020-21/P/27 | 119 | ||||||||||||
30/06/2020 | OWN/2020-21/P/28 | 52,500 | ||||||||||||
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