Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | OWN/2020-21/R/44 | 2,050 | 02/06/2020 | OWN/2020-21/P/10 | 3,000 | 03/06/2020 | OWN/2020-21/C/31 | 3,100 | ||||||
02/06/2020 | OWN/2020-21/R/8 | 1,783 | 02/06/2020 | OWN/2020-21/P/11 | 1,800 | 03/06/2020 | OWN/2020-21/C/65 | 5,250 | ||||||
08/06/2020 | OWN/2020-21/R/45 | 10,050 | 02/06/2020 | OWN/2020-21/P/12 | 3,000 | 04/06/2020 | OWN/2020-21/C/32 | 2,839 | ||||||
08/06/2020 | OWN/2020-21/R/9 | 10,622 | 02/06/2020 | OWN/2020-21/P/13 | 3,480 | 10/06/2020 | OWN/2020-21/C/33 | 7,880 | ||||||
11/06/2020 | OWN/2020-21/R/10 | 7,899 | 02/06/2020 | OWN/2020-21/P/14 | 970 | 10/06/2020 | OWN/2020-21/C/66 | 10,050 | ||||||
11/06/2020 | OWN/2020-21/R/46 | 7,850 | 02/06/2020 | OWN/2020-21/P/9 | 1,800 | 12/06/2020 | OWN/2020-21/C/34 | 8,905 | ||||||
13/06/2020 | OWN/2020-21/R/11 | 2,636 | 10/06/2020 | FFC/2020-21/P/3 | 36,994 | 12/06/2020 | OWN/2020-21/C/67 | 7,850 | ||||||
13/06/2020 | OWN/2020-21/R/47 | 4,050 | 11/06/2020 | OWN/2020-21/P/15 | 3,256 | 20/06/2020 | OWN/2020-21/C/35 | 2,164 | ||||||
17/06/2020 | OWN/2020-21/R/12 | 1,572 | 11/06/2020 | OWN/2020-21/P/57 | 16,730 | 20/06/2020 | OWN/2020-21/C/68 | 4,050 | ||||||
18/06/2020 | OWN/2020-21/R/13 | 29,139 | 11/06/2020 | OWN/2020-21/P/58 | 3,040 | 29/06/2020 | OWN/2020-21/C/36 | 9,802 | ||||||
20/06/2020 | OWN/2020-21/R/48 | 2,800 | 12/06/2020 | OWN/2020-21/P/19 | 25,095 | 29/06/2020 | OWN/2020-21/C/69 | 10,800 | ||||||
23/06/2020 | OWN/2020-21/R/14 | 7,758 | 12/06/2020 | OWN/2020-21/P/20 | 4,560 | |||||||||
23/06/2020 | OWN/2020-21/R/49 | 8,000 | 30/06/2020 | FFC/2020-21/P/4 | 90,641 | |||||||||
27/06/2020 | FFC/2020-21/R/2 | 3,944 | ||||||||||||
29/06/2020 | OWN/2020-21/R/15 | 3,560 | ||||||||||||
29/06/2020 | OWN/2020-21/R/50 | 10,800 | ||||||||||||
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