Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/06/2020 | OWN/2020-21/R/30 | 16,000 | 02/06/2020 | OWN/2020-21/P/13 | 3,734 | |||||||||
15/06/2020 | OWN/2020-21/R/9 | 2,500 | 09/06/2020 | FFC/2020-21/P/5 | 34,000 | |||||||||
19/06/2020 | OWN/2020-21/R/10 | 184,024 | 10/06/2020 | OWN/2020-21/P/14 | 4,500 | |||||||||
19/06/2020 | OWN/2020-21/R/6 | 6,820 | 16/06/2020 | FFC/2020-21/P/6 | 36,993 | |||||||||
19/06/2020 | OWN/2020-21/R/7 | 6,820 | 17/06/2020 | FFC/2020-21/P/7 | 11,000 | |||||||||
27/06/2020 | FFC/2020-21/R/3 | 7,583 | 17/06/2020 | OWN/2020-21/P/20 | 28,400 | |||||||||
27/06/2020 | OWN/2020-21/R/31 | 60 | 19/06/2020 | OWN/2020-21/P/10 | 4,500 | |||||||||
27/06/2020 | SAS/2020-21/R/3 | 9,048 | 19/06/2020 | OWN/2020-21/P/12 | 2,100 | |||||||||
27/06/2020 | SAS/2020-21/R/5 | 355 | 19/06/2020 | OWN/2020-21/P/15 | 3,600 | |||||||||
19/06/2020 | OWN/2020-21/P/17 | 7,788 | ||||||||||||
19/06/2020 | OWN/2020-21/P/7 | 46,844 | ||||||||||||
29/06/2020 | FFC/2020-21/P/8 | 32,700 | ||||||||||||
29/06/2020 | FFC/2020-21/P/9 | 101,587 | ||||||||||||
29/06/2020 | OWN/2020-21/P/21 | 3,600 | ||||||||||||
29/06/2020 | OWN/2020-21/P/22 | 1,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/23 | 10,118 | ||||||||||||
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