Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | OWN/2020-21/R/4 | 2,500 | 02/06/2020 | FFC/2020-21/P/5 | 12,000 | |||||||||
02/06/2020 | OWN/2020-21/R/5 | 100 | 02/06/2020 | OWN/2020-21/P/16 | 3,000 | |||||||||
02/06/2020 | OWN/2020-21/R/6 | 5,000 | 02/06/2020 | OWN/2020-21/P/17 | 5,100 | |||||||||
02/06/2020 | OWN/2020-21/R/7 | 200 | 05/06/2020 | OWN/2020-21/P/113 | 1,200 | |||||||||
16/06/2020 | OWN/2020-21/R/8 | 3,287 | 10/06/2020 | FFC/2020-21/P/6 | 17,100 | |||||||||
17/06/2020 | OWN/2020-21/R/9 | 297,496 | 12/06/2020 | OWN/2020-21/P/18 | 3,000 | |||||||||
18/06/2020 | OWN/2020-21/R/116 | 1,350 | 12/06/2020 | OWN/2020-21/P/19 | 3,000 | |||||||||
18/06/2020 | OWN/2020-21/R/117 | 1,050 | 12/06/2020 | OWN/2020-21/P/20 | 2,500 | |||||||||
23/06/2020 | OWN/2020-21/R/10 | 1,820 | 12/06/2020 | OWN/2020-21/P/22 | 5,100 | |||||||||
23/06/2020 | OWN/2020-21/R/118 | 2,400 | 15/06/2020 | OWN/2020-21/P/114 | 5,600 | |||||||||
23/06/2020 | OWN/2020-21/R/119 | 1,200 | 22/06/2020 | OWN/2020-21/P/115 | 4,000 | |||||||||
23/06/2020 | OWN/2020-21/R/120 | 4,800 | 23/06/2020 | OWN/2020-21/P/116 | 3,500 | |||||||||
25/06/2020 | OWN/2020-21/R/11 | 1,664 | 24/06/2020 | OWN/2020-21/P/21 | 22,425 | |||||||||
25/06/2020 | OWN/2020-21/R/121 | 150 | 25/06/2020 | OWN/2020-21/P/23 | 4,200 | |||||||||
30/06/2020 | FFC/2020-21/R/2 | 27,847 | 25/06/2020 | OWN/2020-21/P/24 | 12,600 | |||||||||
25/06/2020 | OWN/2020-21/P/25 | 10,000 | ||||||||||||
30/06/2020 | FFC/2020-21/P/7 | 12,000 | ||||||||||||
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