Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2020 | OWN/2020-21/R/4 | 1,588 | 15/06/2020 | OWN/2020-21/P/4 | 600 | 15/06/2020 | OWN/2020-21/C/7 | 7,050 | ||||||
06/06/2020 | OWN/2020-21/R/26 | 1,588 | 15/06/2020 | OWN/2020-21/P/5 | 4,800 | 30/06/2020 | OWN/2020-21/C/21 | 14,170 | ||||||
11/06/2020 | OWN/2020-21/R/1 | 2,000 | 15/06/2020 | OWN/2020-21/P/53 | 600 | |||||||||
11/06/2020 | OWN/2020-21/R/27 | 1,707 | 18/06/2020 | FFC/2020-21/P/5 | 5,757 | |||||||||
11/06/2020 | OWN/2020-21/R/5 | 1,707 | 20/06/2020 | FFC/2020-21/P/6 | 32,000 | |||||||||
12/06/2020 | OWN/2020-21/R/6 | 1,588 | 20/06/2020 | FFC/2020-21/P/7 | 729 | |||||||||
15/06/2020 | OWN/2020-21/R/7 | 1,748 | 20/06/2020 | FFC/2020-21/P/8 | 210,380 | |||||||||
16/06/2020 | OWN/2020-21/R/8 | 1,562 | 23/06/2020 | OWN/2020-21/P/16 | 5,000 | |||||||||
22/06/2020 | OWN/2020-21/R/9 | 150,000 | 23/06/2020 | OWN/2020-21/P/17 | 1,050 | |||||||||
23/06/2020 | OWN/2020-21/R/2 | 1,268 | 23/06/2020 | OWN/2020-21/P/18 | 1,800 | |||||||||
23/06/2020 | OWN/2020-21/R/28 | 3,118 | 30/06/2020 | FFC/2020-21/P/9 | 2,878 | |||||||||
25/06/2020 | OWN/2020-21/R/29 | 6,893 | ||||||||||||
25/06/2020 | OWN/2020-21/R/3 | 3,800 | ||||||||||||
27/06/2020 | FFC/2020-21/R/3 | 30,280 | ||||||||||||
30/06/2020 | OWN/2020-21/R/30 | 6,086 | ||||||||||||
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