Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/7 | 3,000 | 01/06/2020 | OWN/2020-21/P/3 | 10,200 | 08/06/2020 | OWN/2020-21/C/2 | 1,500 | ||||||
01/06/2020 | OWN/2020-21/R/8 | 500 | 01/06/2020 | OWN/2020-21/P/4 | 8,000 | 08/06/2020 | OWN/2020-21/C/8 | 3,817 | ||||||
08/06/2020 | OWN/2020-21/R/18 | 1,500 | 01/06/2020 | OWN/2020-21/P/5 | 14,500 | 17/06/2020 | OWN/2020-21/C/3 | 800 | ||||||
08/06/2020 | OWN/2020-21/R/9 | 3,817 | 03/06/2020 | FFC/2020-21/P/6 | 24,213 | 17/06/2020 | OWN/2020-21/C/9 | 1,292 | ||||||
17/06/2020 | OWN/2020-21/R/10 | 1,292 | 12/06/2020 | OWN/2020-21/P/6 | 1,000 | 22/06/2020 | OWN/2020-21/C/10 | 1,537 | ||||||
17/06/2020 | OWN/2020-21/R/19 | 800 | 16/06/2020 | OWN/2020-21/P/7 | 1,500 | 22/06/2020 | OWN/2020-21/C/4 | 470 | ||||||
22/06/2020 | OWN/2020-21/R/16 | 1,537 | 16/06/2020 | OWN/2020-21/P/8 | 1,338 | 25/06/2020 | OWN/2020-21/C/11 | 2,700 | ||||||
22/06/2020 | OWN/2020-21/R/20 | 470 | 25/06/2020 | FFC/2020-21/P/7 | 15 | 26/06/2020 | OWN/2020-21/C/12 | 3,876 | ||||||
25/06/2020 | OWN/2020-21/R/11 | 2,700 | 26/06/2020 | FFC/2020-21/P/8 | 2.7 | 26/06/2020 | OWN/2020-21/C/5 | 1,200 | ||||||
26/06/2020 | OWN/2020-21/R/12 | 3,876 | 26/06/2020 | OWN/2020-21/P/10 | 1,000 | 29/06/2020 | OWN/2020-21/C/13 | 4,800 | ||||||
26/06/2020 | OWN/2020-21/R/21 | 1,200 | 26/06/2020 | OWN/2020-21/P/9 | 655 | |||||||||
29/06/2020 | OWN/2020-21/R/13 | 4,800 | ||||||||||||
30/06/2020 | FFC/2020-21/R/1 | 4,902 | ||||||||||||
30/06/2020 | OWN/2020-21/R/14 | 11,000 | ||||||||||||
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