Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | OWN/2020-21/R/5 | 2,000 | 14/06/2020 | OWN/2020-21/P/2 | 8,000 | 30/06/2020 | STS/2020-21/C/1 | 8,000 | ||||||
17/06/2020 | FFC/2020-21/R/1 | 16,488 | 14/06/2020 | OWN/2020-21/P/3 | 14,000 | |||||||||
24/06/2020 | OWN/2020-21/R/6 | 3,894 | 14/06/2020 | OWN/2020-21/P/4 | 1,168 | |||||||||
25/06/2020 | STS/2020-21/R/5 | 532.3 | 14/06/2020 | OWN/2020-21/P/5 | 800 | |||||||||
30/06/2020 | STS/2020-21/R/14 | 8,000 | 17/06/2020 | FFC/2020-21/P/12 | 154,826 | |||||||||
30/06/2020 | STS/2020-21/R/7 | 5 | 19/06/2020 | OWN/2020-21/P/6 | 9,450 | |||||||||
25/06/2020 | STS/2020-21/P/1 | 17.7 | ||||||||||||
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