Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2020 | OWN/2020-21/R/3 | 4,709 | 04/06/2020 | OWN/2020-21/P/31 | 945 | 29/06/2020 | OWN/2020-21/C/10 | 5,000 | ||||||
15/06/2020 | OWN/2020-21/R/4 | 6,982 | 04/06/2020 | OWN/2020-21/P/32 | 879 | 29/06/2020 | OWN/2020-21/C/9 | 31,600 | ||||||
17/06/2020 | OWN/2020-21/R/71 | 4,900 | 04/06/2020 | OWN/2020-21/P/33 | 1,000 | |||||||||
23/06/2020 | OWN/2020-21/R/5 | 3,512 | 05/06/2020 | OWN/2020-21/P/107 | 858 | |||||||||
27/06/2020 | FFC/2020-21/R/1 | 37,785 | 05/06/2020 | OWN/2020-21/P/108 | 4,000 | |||||||||
27/06/2020 | OWN/2020-21/R/102 | 100 | 11/06/2020 | OWN/2020-21/P/109 | 4,000 | |||||||||
29/06/2020 | OWN/2020-21/R/103 | 31,700 | 11/06/2020 | OWN/2020-21/P/110 | 1,600 | |||||||||
11/06/2020 | OWN/2020-21/P/111 | 3,600 | ||||||||||||
15/06/2020 | OWN/2020-21/P/112 | 2,055 | ||||||||||||
15/06/2020 | OWN/2020-21/P/34 | 900 | ||||||||||||
15/06/2020 | OWN/2020-21/P/35 | 600 | ||||||||||||
15/06/2020 | OWN/2020-21/P/36 | 50 | ||||||||||||
17/06/2020 | FFC/2020-21/P/2 | 36,993 | ||||||||||||
23/06/2020 | OWN/2020-21/P/37 | 1,000 | ||||||||||||
24/06/2020 | OWN/2020-21/P/38 | 3,250 | ||||||||||||
29/06/2020 | FFC/2020-21/P/3 | 568,884 | ||||||||||||
29/06/2020 | OWN/2020-21/P/39 | 3,250 | ||||||||||||
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