Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | OWN/2020-21/R/15 | 2,400 | 02/06/2020 | OWN/2020-21/P/11 | 5,000 | 02/06/2020 | OWN/2020-21/C/3 | 4,531 | ||||||
02/06/2020 | OWN/2020-21/R/16 | 2,000 | 02/06/2020 | OWN/2020-21/P/12 | 5,000 | 02/06/2020 | OWN/2020-21/C/7 | 4,000 | ||||||
02/06/2020 | OWN/2020-21/R/17 | 2,400 | 02/06/2020 | OWN/2020-21/P/13 | 3,550 | 02/06/2020 | OWN/2020-21/C/8 | 2,400 | ||||||
02/06/2020 | OWN/2020-21/R/18 | 5,000 | 02/06/2020 | OWN/2020-21/P/14 | 360 | 19/06/2020 | OWN/2020-21/C/51 | 300 | ||||||
02/06/2020 | OWN/2020-21/R/19 | 5,000 | 02/06/2020 | OWN/2020-21/P/3 | 5,000 | |||||||||
02/06/2020 | OWN/2020-21/R/268 | 50 | 02/06/2020 | OWN/2020-21/P/4 | 4,500 | |||||||||
02/06/2020 | OWN/2020-21/R/5 | 1,325 | 03/06/2020 | OWN/2020-21/P/5 | 5,000 | |||||||||
02/06/2020 | OWN/2020-21/R/6 | 591 | 03/06/2020 | OWN/2020-21/P/59 | 330 | |||||||||
02/06/2020 | OWN/2020-21/R/7 | 2,000 | 03/06/2020 | OWN/2020-21/P/6 | 2,500 | |||||||||
02/06/2020 | OWN/2020-21/R/8 | 600 | 16/06/2020 | FFC/2020-21/P/8 | 32,000 | |||||||||
19/06/2020 | OWN/2020-21/R/10 | 54,791 | 19/06/2020 | FFC/2020-21/P/10 | 1,000 | |||||||||
19/06/2020 | OWN/2020-21/R/11 | 300 | 19/06/2020 | FFC/2020-21/P/11 | 5,542 | |||||||||
19/06/2020 | OWN/2020-21/R/269 | 300 | 19/06/2020 | FFC/2020-21/P/9 | 1,000 | |||||||||
19/06/2020 | OWN/2020-21/R/9 | 2,500 | 19/06/2020 | OWN/2020-21/P/15 | 300 | |||||||||
26/06/2020 | FFC/2020-21/R/7 | 4,381 | 26/06/2020 | FFC/2020-21/P/32 | 4,381 | |||||||||
27/06/2020 | FFC/2020-21/R/3 | 4,509 | 29/06/2020 | OWN/2020-21/P/16 | 10,500 | |||||||||
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