Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2020 | OWN/2020-21/R/5 | 2,334 | 01/06/2020 | OWN/2020-21/P/19 | 6,000 | 08/06/2020 | OWN/2020-21/C/1 | 8,000 | ||||||
04/06/2020 | OWN/2020-21/R/48 | 3,710 | 03/06/2020 | OWN/2020-21/P/20 | 4,987 | 11/06/2020 | OWN/2020-21/C/2 | 3,850 | ||||||
08/06/2020 | OWN/2020-21/R/6 | 5,846 | 03/06/2020 | OWN/2020-21/P/21 | 150 | 17/06/2020 | OWN/2020-21/C/21 | 10,700 | ||||||
09/06/2020 | OWN/2020-21/R/7 | 40 | 03/06/2020 | OWN/2020-21/P/22 | 100 | |||||||||
10/06/2020 | OWN/2020-21/R/8 | 3,842 | 12/06/2020 | OWN/2020-21/P/23 | 3,000 | |||||||||
12/06/2020 | OWN/2020-21/R/9 | 5,765 | 12/06/2020 | OWN/2020-21/P/24 | 2,700 | |||||||||
15/06/2020 | OWN/2020-21/R/10 | 2,361 | 12/06/2020 | OWN/2020-21/P/25 | 100 | |||||||||
16/06/2020 | OWN/2020-21/R/11 | 6,615 | 15/06/2020 | FFC/2020-21/P/12 | 72,000 | |||||||||
22/06/2020 | OWN/2020-21/R/12 | 20 | 16/06/2020 | OWN/2020-21/P/26 | 3,000 | |||||||||
23/06/2020 | OWN/2020-21/R/13 | 5,654 | 17/06/2020 | OWN/2020-21/P/195 | 32,818 | |||||||||
25/06/2020 | OWN/2020-21/R/243 | 435,986 | 17/06/2020 | OWN/2020-21/P/196 | 10,806 | |||||||||
26/06/2020 | OWN/2020-21/R/14 | 20 | 17/06/2020 | OWN/2020-21/P/28 | 4,000 | |||||||||
29/06/2020 | OWN/2020-21/R/15 | 405 | 20/06/2020 | OWN/2020-21/P/29 | 25,000 | |||||||||
30/06/2020 | FFC/2020-21/R/1 | 9,214 | 20/06/2020 | OWN/2020-21/P/30 | 27,150 | |||||||||
23/06/2020 | OWN/2020-21/P/197 | 9,600 | ||||||||||||
23/06/2020 | OWN/2020-21/P/32 | 2,400 | ||||||||||||
25/06/2020 | OWN/2020-21/P/33 | 600 | ||||||||||||
25/06/2020 | OWN/2020-21/P/34 | 200 | ||||||||||||
25/06/2020 | OWN/2020-21/P/35 | 100 | ||||||||||||
29/06/2020 | OWN/2020-21/P/36 | 400 | ||||||||||||
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