Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | OWN/2020-21/R/12 | 2,000 | 01/06/2020 | OWN/2020-21/P/29 | 1,200 | 01/06/2020 | OWN/2020-21/C/5 | 2,500 | ||||||
03/06/2020 | FFC/2020-21/R/2 | 7,015 | 01/06/2020 | OWN/2020-21/P/30 | 7,350 | 09/06/2020 | OWN/2020-21/C/6 | 3,510 | ||||||
09/06/2020 | OWN/2020-21/R/13 | 2,244 | 01/06/2020 | OWN/2020-21/P/31 | 5,500 | 10/06/2020 | OWN/2020-21/C/7 | 4,510 | ||||||
09/06/2020 | OWN/2020-21/R/14 | 120 | 01/06/2020 | OWN/2020-21/P/32 | 6,500 | 30/06/2020 | OWN/2020-21/C/8 | 17,000 | ||||||
09/06/2020 | OWN/2020-21/R/15 | 1,600 | 12/06/2020 | OWN/2020-21/P/34 | 100 | |||||||||
10/06/2020 | OWN/2020-21/R/16 | 2,832 | 12/06/2020 | OWN/2020-21/P/35 | 90 | |||||||||
10/06/2020 | OWN/2020-21/R/17 | 140 | 15/06/2020 | OWN/2020-21/P/36 | 8,000 | |||||||||
12/06/2020 | OWN/2020-21/R/18 | 8,481 | 15/06/2020 | OWN/2020-21/P/37 | 2,000 | |||||||||
12/06/2020 | OWN/2020-21/R/19 | 408 | 15/06/2020 | OWN/2020-21/P/38 | 4,000 | |||||||||
12/06/2020 | OWN/2020-21/R/20 | 1,800 | 19/06/2020 | FFC/2020-21/P/16 | 172,669.7 | |||||||||
20/06/2020 | OWN/2020-21/R/21 | 3,807 | 25/06/2020 | OWN/2020-21/P/39 | 19,000 | |||||||||
25/06/2020 | OWN/2020-21/R/22 | 8,281 | 25/06/2020 | OWN/2020-21/P/40 | 4,680 | |||||||||
25/06/2020 | OWN/2020-21/R/23 | 300 | 25/06/2020 | OWN/2020-21/P/41 | 2,850 | |||||||||
25/06/2020 | OWN/2020-21/R/24 | 100 | 25/06/2020 | OWN/2020-21/P/42 | 1,500 | |||||||||
25/06/2020 | OWN/2020-21/R/25 | 1,000 | 25/06/2020 | OWN/2020-21/P/43 | 1,620 | |||||||||
25/06/2020 | OWN/2020-21/R/26 | 200 | 25/06/2020 | OWN/2020-21/P/44 | 90 | |||||||||
30/06/2020 | OWN/2020-21/R/27 | 1,000 | 25/06/2020 | OWN/2020-21/P/45 | 400 | |||||||||
25/06/2020 | OWN/2020-21/P/46 | 450 | ||||||||||||
25/06/2020 | OWN/2020-21/P/47 | 500 | ||||||||||||
30/06/2020 | OWN/2020-21/P/48 | 400 | ||||||||||||
30/06/2020 | OWN/2020-21/P/49 | 450 | ||||||||||||
30/06/2020 | OWN/2020-21/P/50 | 500 | ||||||||||||
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