Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/06/2020 | OWN/2020-21/R/25 | 8,946 | 08/06/2020 | OWN/2020-21/P/12 | 22,290 | 05/06/2020 | OWN/2020-21/C/15 | 11,796 | ||||||
05/06/2020 | OWN/2020-21/R/26 | 1,350 | 08/06/2020 | OWN/2020-21/P/7 | 27,700 | 05/06/2020 | OWN/2020-21/C/22 | 5,831 | ||||||
05/06/2020 | OWN/2020-21/R/31 | 5,190 | 10/06/2020 | OWN/2020-21/P/8 | 935 | 06/06/2020 | OWN/2020-21/C/23 | 513 | ||||||
06/06/2020 | OWN/2020-21/R/32 | 140 | 11/06/2020 | OWN/2020-21/P/9 | 8,000 | 08/06/2020 | OWN/2020-21/C/16 | 2,350 | ||||||
08/06/2020 | OWN/2020-21/R/27 | 2,350 | 16/06/2020 | OWN/2020-21/P/13 | 3,000 | 08/06/2020 | OWN/2020-21/C/24 | 2,012 | ||||||
08/06/2020 | OWN/2020-21/R/33 | 437 | 18/06/2020 | FFC/2020-21/P/3 | 33,355 | 09/06/2020 | OWN/2020-21/C/17 | 500 | ||||||
10/06/2020 | OWN/2020-21/R/28 | 5,000 | 19/06/2020 | OWN/2020-21/P/14 | 5,500 | 10/06/2020 | OWN/2020-21/C/18 | 1,900 | ||||||
18/06/2020 | OWN/2020-21/R/34 | 140 | 30/06/2020 | OWN/2020-21/P/10 | 1,190 | 18/06/2020 | OWN/2020-21/C/19 | 3,000 | ||||||
18/06/2020 | OWN/2020-21/R/35 | 2,076 | 30/06/2020 | OWN/2020-21/P/11 | 1,200 | 18/06/2020 | OWN/2020-21/C/25 | 2,573 | ||||||
22/06/2020 | OWN/2020-21/R/36 | 260 | 30/06/2020 | OWN/2020-21/P/15 | 1,500 | 23/06/2020 | OWN/2020-21/C/26 | 700 | ||||||
23/06/2020 | OWN/2020-21/R/37 | 440 | 25/06/2020 | OWN/2020-21/C/27 | 180 | |||||||||
25/06/2020 | OWN/2020-21/R/38 | 180 | 26/06/2020 | OWN/2020-21/C/20 | 1,500 | |||||||||
26/06/2020 | OWN/2020-21/R/29 | 1,500 | 30/06/2020 | OWN/2020-21/C/21 | 1,000 | |||||||||
26/06/2020 | OWN/2020-21/R/39 | 1,238 | 30/06/2020 | OWN/2020-21/C/28 | 160 | |||||||||
30/06/2020 | OWN/2020-21/R/40 | 160 | ||||||||||||
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