Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/6 | 526 | 04/06/2020 | OWN/2020-21/P/10 | 1,000 | 05/06/2020 | OWN/2020-21/C/8 | 526 | ||||||
18/06/2020 | OWN/2020-21/R/65 | 14,964 | 04/06/2020 | OWN/2020-21/P/8 | 4,050 | 22/06/2020 | OWN/2020-21/C/9 | 9,160 | ||||||
18/06/2020 | OWN/2020-21/R/7 | 5,044 | 04/06/2020 | OWN/2020-21/P/9 | 5,100 | 23/06/2020 | OWN/2020-21/C/10 | 6,187 | ||||||
19/06/2020 | OWN/2020-21/R/10 | 300 | 05/06/2020 | OWN/2020-21/P/11 | 1,499.39 | 24/06/2020 | OWN/2020-21/C/11 | 11,550 | ||||||
19/06/2020 | OWN/2020-21/R/8 | 3,830 | 08/06/2020 | FFC/2020-21/P/17 | 14,100 | 26/06/2020 | OWN/2020-21/C/12 | 2,932 | ||||||
21/06/2020 | OWN/2020-21/R/9 | 4,687 | 08/06/2020 | NRDWSP/2020-21/P/2 | 4,050 | 29/06/2020 | OWN/2020-21/C/13 | 7,050 | ||||||
22/06/2020 | OWN/2020-21/R/11 | 1,500 | 08/06/2020 | OWN/2020-21/P/12 | 2,250 | |||||||||
22/06/2020 | OWN/2020-21/R/66 | 651 | 08/06/2020 | OWN/2020-21/P/13 | 14,100 | |||||||||
23/06/2020 | OWN/2020-21/R/13 | 11,550 | 09/06/2020 | OWN/2020-21/P/14 | 102,127 | |||||||||
24/06/2020 | OWN/2020-21/R/14 | 2,932 | 16/06/2020 | FFC/2020-21/P/18 | 8,295 | |||||||||
25/06/2020 | OWN/2020-21/R/15 | 1,720 | 20/06/2020 | FFC/2020-21/P/20 | 15,000 | |||||||||
26/06/2020 | OWN/2020-21/R/16 | 5,330 | 24/06/2020 | OWN/2020-21/P/15 | 1,700 | |||||||||
29/06/2020 | OWN/2020-21/R/17 | 1,155 | 24/06/2020 | OWN/2020-21/P/16 | 1,700 | |||||||||
25/06/2020 | OWN/2020-21/P/17 | 5,050 | ||||||||||||
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