Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/06/2020 | OWN/2020-21/R/3 | 91,577 | 08/06/2020 | OWN/2020-21/P/4 | 89,745 | 24/06/2020 | OWN/2020-21/C/2 | 400 | ||||||
08/06/2020 | OWN/2020-21/R/5 | 91,577 | 08/06/2020 | OWN/2020-21/P/5 | 750 | 30/06/2020 | FFC/2020-21/C/2 | 6,121.5 | ||||||
30/06/2020 | OWN/2020-21/R/4 | 2,951 | 08/06/2020 | OWN/2020-21/P/6 | 4,050 | |||||||||
30/06/2020 | OWN/2020-21/R/6 | 143 | 12/06/2020 | FFC/2020-21/P/3 | 12,676.74 | |||||||||
15/06/2020 | OWN/2020-21/P/10 | 2,400 | ||||||||||||
15/06/2020 | OWN/2020-21/P/7 | 1,650 | ||||||||||||
15/06/2020 | OWN/2020-21/P/8 | 9,300 | ||||||||||||
15/06/2020 | OWN/2020-21/P/9 | 2,100 | ||||||||||||
18/06/2020 | FFC/2020-21/P/4 | 95,000 | ||||||||||||
18/06/2020 | FFC/2020-21/P/5 | 142,348 | ||||||||||||
30/06/2020 | FFC/2020-21/P/9 | 12,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/11 | 4,200 | ||||||||||||
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