Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/06/2020 | OWN/2020-21/R/23 | 15,468 | 02/06/2020 | OWN/2020-21/P/33 | 700 | 12/06/2020 | OWN/2020-21/C/9 | 19,868 | ||||||
11/06/2020 | OWN/2020-21/R/24 | 1,000 | 10/06/2020 | OWN/2020-21/P/2 | 3,500 | 22/06/2020 | OWN/2020-21/C/10 | 4,389 | ||||||
11/06/2020 | OWN/2020-21/R/25 | 3,400 | 10/06/2020 | OWN/2020-21/P/3 | 2,603 | 22/06/2020 | OWN/2020-21/C/2 | 850 | ||||||
11/06/2020 | OWN/2020-21/R/3 | 550 | 10/06/2020 | OWN/2020-21/P/4 | 1,499 | |||||||||
11/06/2020 | OWN/2020-21/R/4 | 2,400 | 12/06/2020 | OWN/2020-21/P/10 | 3,025 | |||||||||
22/06/2020 | OWN/2020-21/R/26 | 2,639 | 12/06/2020 | OWN/2020-21/P/11 | 1,850 | |||||||||
22/06/2020 | OWN/2020-21/R/27 | 250 | 12/06/2020 | OWN/2020-21/P/12 | 5,000 | |||||||||
22/06/2020 | OWN/2020-21/R/28 | 1,500 | 20/06/2020 | FFC/2020-21/P/5 | 38,548 | |||||||||
22/06/2020 | OWN/2020-21/R/5 | 250 | 23/06/2020 | OWN/2020-21/P/13 | 5,545 | |||||||||
22/06/2020 | OWN/2020-21/R/6 | 600 | 30/06/2020 | OWN/2020-21/P/14 | 17.7 | |||||||||
24/06/2020 | OWN/2020-21/R/29 | 1,250 | ||||||||||||
24/06/2020 | OWN/2020-21/R/30 | 4,000 | ||||||||||||
24/06/2020 | OWN/2020-21/R/31 | 1,200 | ||||||||||||
29/06/2020 | OWN/2020-21/R/32 | 20,000 | ||||||||||||
30/06/2020 | FFC/2020-21/R/1 | 8,252 | ||||||||||||
30/06/2020 | OWN/2020-21/R/33 | 805 | ||||||||||||
30/06/2020 | STS/2020-21/R/2 | 28 | ||||||||||||
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