Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/06/2020 | OWN/2020-21/R/48 | 14,520 | 02/06/2020 | OWN/2020-21/P/4 | 14,250 | 06/06/2020 | OWN/2020-21/C/11 | 18,472 | ||||||
15/06/2020 | OWN/2020-21/R/4 | 1,035 | 05/06/2020 | FFC/2020-21/P/8 | 76,528 | 16/06/2020 | OWN/2020-21/C/21 | 14,520 | ||||||
16/06/2020 | OWN/2020-21/R/49 | 1,320 | 08/06/2020 | FFC/2020-21/P/9 | 6,044 | 25/06/2020 | OWN/2020-21/C/22 | 1,320 | ||||||
16/06/2020 | OWN/2020-21/R/5 | 1,102 | 08/06/2020 | OWN/2020-21/P/19 | 4,000 | 25/06/2020 | OWN/2020-21/C/3 | 2,828 | ||||||
23/06/2020 | OWN/2020-21/R/6 | 791 | 08/06/2020 | OWN/2020-21/P/20 | 2,000 | |||||||||
24/06/2020 | OWN/2020-21/R/50 | 1,800 | 08/06/2020 | OWN/2020-21/P/37 | 4,516 | |||||||||
24/06/2020 | OWN/2020-21/R/7 | 935 | 08/06/2020 | OWN/2020-21/P/5 | 3,500 | |||||||||
25/06/2020 | OWN/2020-21/R/36 | 6,720 | 08/06/2020 | OWN/2020-21/P/6 | 4,475 | |||||||||
25/06/2020 | OWN/2020-21/R/8 | 1,029 | 15/06/2020 | OWN/2020-21/P/38 | 660 | |||||||||
26/06/2020 | OWN/2020-21/R/9 | 185 | 15/06/2020 | OWN/2020-21/P/39 | 3,200 | |||||||||
29/06/2020 | OWN/2020-21/R/10 | 2,198 | 23/06/2020 | FFC/2020-21/P/10 | 93,500 | |||||||||
30/06/2020 | OWN/2020-21/R/11 | 2,524 | 25/06/2020 | OWN/2020-21/P/7 | 1,560 | |||||||||
30/06/2020 | OWN/2020-21/R/37 | 5,160 | 29/06/2020 | OWN/2020-21/P/21 | 3,668 | |||||||||
30/06/2020 | OWN/2020-21/R/51 | 1,560 | 29/06/2020 | OWN/2020-21/P/8 | 3,300 | |||||||||
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