Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/06/2020 | OWN/2020-21/R/138 | 12,775 | 01/06/2020 | OWN/2020-21/P/194 | 525 | |||||||||
08/06/2020 | OWN/2020-21/R/8 | 6,086 | 01/06/2020 | OWN/2020-21/P/24 | 14,235 | |||||||||
10/06/2020 | OWN/2020-21/R/10 | 3,234 | 01/06/2020 | OWN/2020-21/P/26 | 8,725 | |||||||||
10/06/2020 | OWN/2020-21/R/11 | 1,966 | 01/06/2020 | OWN/2020-21/P/27 | 850 | |||||||||
10/06/2020 | OWN/2020-21/R/12 | 3,270 | 02/06/2020 | FFC/2020-21/P/8 | 48,744.96 | |||||||||
10/06/2020 | OWN/2020-21/R/13 | 59,071 | 02/06/2020 | FFC/2020-21/P/9 | 104,774 | |||||||||
10/06/2020 | OWN/2020-21/R/14 | 104,774 | 03/06/2020 | OWN/2020-21/P/28 | 5,700 | |||||||||
10/06/2020 | OWN/2020-21/R/15 | 750 | 05/06/2020 | OWN/2020-21/P/23 | 16,625 | |||||||||
10/06/2020 | OWN/2020-21/R/16 | 12,316 | 08/06/2020 | OWN/2020-21/P/29 | 1,077 | |||||||||
10/06/2020 | OWN/2020-21/R/9 | 10,265 | 09/06/2020 | FFC/2020-21/P/10 | 23,762 | |||||||||
16/06/2020 | OWN/2020-21/R/17 | 28,742 | 16/06/2020 | OWN/2020-21/P/30 | 5,500 | |||||||||
17/06/2020 | OWN/2020-21/R/139 | 8,000 | 24/06/2020 | OWN/2020-21/P/181 | 10,250 | |||||||||
29/06/2020 | OWN/2020-21/R/18 | 9,005 | 24/06/2020 | OWN/2020-21/P/31 | 26,749 | |||||||||
29/06/2020 | FFC/2020-21/P/11 | 16,777 | ||||||||||||
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