Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2020 | OWN/2020-21/R/2 | 4,800 | 08/06/2020 | OWN/2020-21/P/13 | 2,000 | |||||||||
04/06/2020 | OWN/2020-21/R/39 | 720 | 09/06/2020 | OWN/2020-21/P/14 | 5,000 | |||||||||
05/06/2020 | OWN/2020-21/R/40 | 1,520 | 12/06/2020 | OWN/2020-21/P/15 | 5,200 | |||||||||
10/06/2020 | OWN/2020-21/R/41 | 12,000 | 13/06/2020 | OWN/2020-21/P/1 | 50 | |||||||||
15/06/2020 | OWN/2020-21/R/3 | 365 | 17/06/2020 | OWN/2020-21/P/16 | 2,000 | |||||||||
15/06/2020 | OWN/2020-21/R/42 | 7,918 | 22/06/2020 | FFC/2020-21/P/3 | 47,200 | |||||||||
20/06/2020 | OWN/2020-21/R/43 | 2,100 | ||||||||||||
23/06/2020 | OWN/2020-21/R/4 | 2,190 | ||||||||||||
23/06/2020 | OWN/2020-21/R/44 | 3,348 | ||||||||||||
29/06/2020 | OWN/2020-21/R/45 | 1,745 | ||||||||||||
29/06/2020 | OWN/2020-21/R/5 | 3,285 | ||||||||||||
30/06/2020 | OWN/2020-21/R/46 | 2,336 | ||||||||||||
30/06/2020 | OWN/2020-21/R/6 | 4,745 | ||||||||||||
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