Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/06/2020 | OWN/2020-21/R/14 | 70,000 | 01/06/2020 | FFC/2020-21/P/6 | 28,999 | 23/06/2020 | OWN/2020-21/C/2 | 1,713 | ||||||
08/06/2020 | OWN/2020-21/R/15 | 4,975 | 01/06/2020 | OWN/2020-21/P/1 | 1,460 | 23/06/2020 | OWN/2020-21/C/3 | 280 | ||||||
08/06/2020 | OWN/2020-21/R/16 | 150 | 08/06/2020 | OWN/2020-21/P/19 | 3,700 | 23/06/2020 | OWN/2020-21/C/4 | 40 | ||||||
08/06/2020 | OWN/2020-21/R/17 | 750 | 11/06/2020 | OWN/2020-21/P/2 | 18,980 | 23/06/2020 | OWN/2020-21/C/5 | 3,054 | ||||||
23/06/2020 | OWN/2020-21/R/18 | 1,713 | 19/06/2020 | FFC/2020-21/P/7 | 4,484 | 23/06/2020 | OWN/2020-21/C/6 | 120 | ||||||
23/06/2020 | OWN/2020-21/R/19 | 280 | 19/06/2020 | FFC/2020-21/P/8 | 15,930 | 23/06/2020 | OWN/2020-21/C/7 | 60 | ||||||
23/06/2020 | OWN/2020-21/R/20 | 40 | 22/06/2020 | FFC/2020-21/P/10 | 5,900 | 30/06/2020 | OWN/2020-21/C/10 | 20 | ||||||
23/06/2020 | OWN/2020-21/R/21 | 3,054 | 22/06/2020 | FFC/2020-21/P/9 | 13,937 | 30/06/2020 | OWN/2020-21/C/8 | 1,579 | ||||||
23/06/2020 | OWN/2020-21/R/22 | 120 | 27/06/2020 | OWN/2020-21/P/49 | 2,000 | 30/06/2020 | OWN/2020-21/C/9 | 160 | ||||||
23/06/2020 | OWN/2020-21/R/23 | 60 | 27/06/2020 | OWN/2020-21/P/50 | 1,000 | |||||||||
27/06/2020 | OWN/2020-21/R/2 | 469 | 27/06/2020 | OWN/2020-21/P/51 | 1,000 | |||||||||
30/06/2020 | OWN/2020-21/R/24 | 1,579 | 27/06/2020 | OWN/2020-21/P/52 | 5,000 | |||||||||
30/06/2020 | OWN/2020-21/R/25 | 160 | ||||||||||||
30/06/2020 | OWN/2020-21/R/26 | 20 | ||||||||||||
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