Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | FFC/2020-21/R/2 | 9,232 | 09/06/2020 | OWN/2020-21/P/2 | 15,902 | 09/06/2020 | OWN/2020-21/C/1 | 2,856 | ||||||
08/06/2020 | OWN/2020-21/R/1 | 220 | 09/06/2020 | OWN/2020-21/P/3 | 2,796 | 09/06/2020 | OWN/2020-21/C/8 | 3,380 | ||||||
08/06/2020 | OWN/2020-21/R/37 | 202 | 16/06/2020 | OWN/2020-21/P/4 | 198 | 16/06/2020 | OWN/2020-21/C/2 | 4,844 | ||||||
09/06/2020 | OWN/2020-21/R/21 | 130 | 19/06/2020 | OWN/2020-21/P/5 | 380 | 16/06/2020 | OWN/2020-21/C/9 | 4,680 | ||||||
09/06/2020 | OWN/2020-21/R/22 | 3,250 | 19/06/2020 | OWN/2020-21/P/6 | 1,200 | 19/06/2020 | OWN/2020-21/C/10 | 3,250 | ||||||
09/06/2020 | OWN/2020-21/R/3 | 2,346 | 19/06/2020 | OWN/2020-21/C/3 | 5,374 | |||||||||
09/06/2020 | OWN/2020-21/R/4 | 510 | 23/06/2020 | OWN/2020-21/C/11 | 3,380 | |||||||||
16/06/2020 | OWN/2020-21/R/23 | 130 | 23/06/2020 | OWN/2020-21/C/4 | 1,895 | |||||||||
16/06/2020 | OWN/2020-21/R/24 | 4,550 | 30/06/2020 | OWN/2020-21/C/12 | 5,400 | |||||||||
16/06/2020 | OWN/2020-21/R/5 | 4,144 | 30/06/2020 | OWN/2020-21/C/5 | 3,147 | |||||||||
16/06/2020 | OWN/2020-21/R/6 | 700 | ||||||||||||
19/06/2020 | OWN/2020-21/R/25 | 3,250 | ||||||||||||
19/06/2020 | OWN/2020-21/R/7 | 4,734 | ||||||||||||
19/06/2020 | OWN/2020-21/R/8 | 640 | ||||||||||||
23/06/2020 | OWN/2020-21/R/10 | 380 | ||||||||||||
23/06/2020 | OWN/2020-21/R/26 | 130 | ||||||||||||
23/06/2020 | OWN/2020-21/R/27 | 3,250 | ||||||||||||
23/06/2020 | OWN/2020-21/R/9 | 1,515 | ||||||||||||
30/06/2020 | OWN/2020-21/R/11 | 2,667 | ||||||||||||
30/06/2020 | OWN/2020-21/R/12 | 480 | ||||||||||||
30/06/2020 | OWN/2020-21/R/13 | 321 | ||||||||||||
30/06/2020 | OWN/2020-21/R/28 | 3,900 | ||||||||||||
30/06/2020 | OWN/2020-21/R/30 | 1,500 | ||||||||||||
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