Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | OWN/2020-21/R/5 | 4,000 | 05/06/2020 | FFC/2020-21/P/8 | 5,676 | 23/06/2020 | OWN/2020-21/C/1 | 4,000 | ||||||
20/06/2020 | OWN/2020-21/R/6 | 6,278 | 11/06/2020 | OWN/2020-21/P/8 | 1,274 | |||||||||
23/06/2020 | OWN/2020-21/R/12 | 2,000 | 11/06/2020 | OWN/2020-21/P/9 | 9,000 | |||||||||
23/06/2020 | OWN/2020-21/R/13 | 2,150 | 15/06/2020 | FFC/2020-21/P/9 | 223,928 | |||||||||
30/06/2020 | OWN/2020-21/R/10 | 410 | 15/06/2020 | OWN/2020-21/P/10 | 24,570 | |||||||||
30/06/2020 | OWN/2020-21/R/11 | 1,598 | 15/06/2020 | OWN/2020-21/P/11 | 46,940 | |||||||||
30/06/2020 | OWN/2020-21/R/9 | 4,626 | 15/06/2020 | OWN/2020-21/P/12 | 3,600 | |||||||||
15/06/2020 | OWN/2020-21/P/13 | 1,500 | ||||||||||||
20/06/2020 | OWN/2020-21/P/14 | 4,500 | ||||||||||||
23/06/2020 | OWN/2020-21/P/15 | 3,600 | ||||||||||||
30/06/2020 | OWN/2020-21/P/16 | 630 | ||||||||||||
30/06/2020 | OWN/2020-21/P/17 | 840 | ||||||||||||
30/06/2020 | OWN/2020-21/P/18 | 180 | ||||||||||||
30/06/2020 | OWN/2020-21/P/19 | 400 | ||||||||||||
30/06/2020 | OWN/2020-21/P/20 | 180 | ||||||||||||
30/06/2020 | OWN/2020-21/P/21 | 1,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/22 | 2,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/23 | 2,000 | ||||||||||||
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