Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/06/2020 | OWN/2020-21/R/8 | 4,000 | 02/06/2020 | FFC/2020-21/P/4 | 20,000 | 09/06/2020 | OWN/2020-21/C/4 | 4,000 | ||||||
15/06/2020 | OWN/2020-21/R/68 | 13,115 | 02/06/2020 | OWN/2020-21/P/8 | 5,800 | 15/06/2020 | OWN/2020-21/C/29 | 13,605 | ||||||
15/06/2020 | OWN/2020-21/R/69 | 245 | 02/06/2020 | OWN/2020-21/P/9 | 1,200 | 26/06/2020 | OWN/2020-21/C/6 | 1,500 | ||||||
15/06/2020 | OWN/2020-21/R/70 | 245 | 05/06/2020 | NRDWSP/2020-21/P/3 | 8,100 | 29/06/2020 | OWN/2020-21/C/7 | 10,331 | ||||||
26/06/2020 | OWN/2020-21/R/10 | 1,500 | 06/06/2020 | FFC/2020-21/P/5 | 10,999 | |||||||||
29/06/2020 | OWN/2020-21/R/11 | 9,706 | 06/06/2020 | OWN/2020-21/P/10 | 890 | |||||||||
29/06/2020 | OWN/2020-21/R/39 | 295 | 06/06/2020 | OWN/2020-21/P/11 | 8,100 | |||||||||
29/06/2020 | OWN/2020-21/R/40 | 330 | 11/06/2020 | FFC/2020-21/P/6 | 295 | |||||||||
16/06/2020 | OWN/2020-21/P/12 | 3,220 | ||||||||||||
16/06/2020 | OWN/2020-21/P/13 | 3,000 | ||||||||||||
23/06/2020 | NRDWSP/2020-21/P/4 | 3,500 | ||||||||||||
29/06/2020 | FFC/2020-21/P/7 | 5.32 | ||||||||||||
29/06/2020 | OWN/2020-21/P/14 | 17,135 | ||||||||||||
29/06/2020 | OWN/2020-21/P/15 | 7,280 | ||||||||||||
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