Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/4 | 396,832 | 03/06/2020 | OWN/2020-21/P/2 | 2,765 | 03/06/2020 | OWN/2020-21/C/1 | 5,000 | ||||||
16/06/2020 | OWN/2020-21/R/11 | 3,000 | 03/06/2020 | OWN/2020-21/P/3 | 2,000 | 22/06/2020 | OWN/2020-21/C/2 | 11,500 | ||||||
16/06/2020 | OWN/2020-21/R/12 | 1,000 | 03/06/2020 | OWN/2020-21/P/4 | 235 | |||||||||
16/06/2020 | OWN/2020-21/R/5 | 3,750 | 05/06/2020 | FFC/2020-21/P/18 | 42,338 | |||||||||
25/06/2020 | OWN/2020-21/R/6 | 422,893 | 06/06/2020 | OWN/2020-21/P/5 | 20,000 | |||||||||
25/06/2020 | OWN/2020-21/R/7 | 406,746 | 06/06/2020 | OWN/2020-21/P/6 | 3,000 | |||||||||
30/06/2020 | FFC/2020-21/R/1 | 3,890 | 06/06/2020 | OWN/2020-21/P/7 | 10,000 | |||||||||
06/06/2020 | OWN/2020-21/P/8 | 5,000 | ||||||||||||
06/06/2020 | OWN/2020-21/P/9 | 40,000 | ||||||||||||
08/06/2020 | OWN/2020-21/P/10 | 200,000 | ||||||||||||
17/06/2020 | OWN/2020-21/P/11 | 6,500 | ||||||||||||
17/06/2020 | OWN/2020-21/P/12 | 27,000 | ||||||||||||
22/06/2020 | OWN/2020-21/P/13 | 6,000 | ||||||||||||
22/06/2020 | OWN/2020-21/P/14 | 3,000 | ||||||||||||
22/06/2020 | OWN/2020-21/P/15 | 3,000 | ||||||||||||
22/06/2020 | OWN/2020-21/P/16 | 2,500 | ||||||||||||
22/06/2020 | OWN/2020-21/P/17 | 2,500 | ||||||||||||
22/06/2020 | OWN/2020-21/P/18 | 500 | ||||||||||||
24/06/2020 | OWN/2020-21/P/19 | 3,850 | ||||||||||||
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