Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/7 | 3,000 | 02/06/2020 | OWN/2020-21/P/15 | 8,000 | 15/06/2020 | OWN/2020-21/C/3 | 3,000 | ||||||
02/06/2020 | OWN/2020-21/R/8 | 500 | 08/06/2020 | OWN/2020-21/P/7 | 12,568 | 16/06/2020 | OWN/2020-21/C/4 | 20,000 | ||||||
15/06/2020 | OWN/2020-21/R/9 | 3,000 | 15/06/2020 | OWN/2020-21/P/8 | 442 | 18/06/2020 | OWN/2020-21/C/5 | 14,000 | ||||||
18/06/2020 | OWN/2020-21/R/10 | 14,000 | 16/06/2020 | OWN/2020-21/P/9 | 6,450 | 24/06/2020 | OWN/2020-21/C/6 | 29,245 | ||||||
24/06/2020 | OWN/2020-21/R/11 | 3,635 | 17/06/2020 | FFC/2020-21/P/4 | 1,000 | 29/06/2020 | OWN/2020-21/C/7 | 20,000 | ||||||
24/06/2020 | OWN/2020-21/R/12 | 780 | 24/06/2020 | OWN/2020-21/P/10 | 1,850 | 29/06/2020 | OWN/2020-21/C/8 | 4,456 | ||||||
24/06/2020 | OWN/2020-21/R/13 | 150 | 25/06/2020 | OWN/2020-21/P/11 | 6,716 | |||||||||
24/06/2020 | OWN/2020-21/R/14 | 1,500 | 25/06/2020 | OWN/2020-21/P/12 | 1,430 | |||||||||
24/06/2020 | OWN/2020-21/R/15 | 22,000 | 25/06/2020 | OWN/2020-21/P/13 | 2,390 | |||||||||
24/06/2020 | OWN/2020-21/R/16 | 590 | 25/06/2020 | OWN/2020-21/P/14 | 3,000 | |||||||||
24/06/2020 | OWN/2020-21/R/17 | 590 | 26/06/2020 | OWN/2020-21/P/16 | 7,174 | |||||||||
29/06/2020 | OWN/2020-21/R/18 | 2,386 | 29/06/2020 | OWN/2020-21/P/17 | 20,600 | |||||||||
29/06/2020 | OWN/2020-21/R/19 | 420 | 29/06/2020 | OWN/2020-21/P/18 | 6,820 | |||||||||
29/06/2020 | OWN/2020-21/R/20 | 150 | ||||||||||||
29/06/2020 | OWN/2020-21/R/21 | 1,500 | ||||||||||||
29/06/2020 | OWN/2020-21/R/22 | 10,000 | ||||||||||||
30/06/2020 | FFC/2020-21/R/1 | 2,964 | ||||||||||||
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