Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/70 | 7,000 | 01/06/2020 | OWN/2020-21/P/19 | 500 | |||||||||
01/06/2020 | OWN/2020-21/R/71 | 4,000 | 01/06/2020 | OWN/2020-21/P/99 | 11,000 | |||||||||
05/06/2020 | OWN/2020-21/R/35 | 2,515 | 05/06/2020 | FFC/2020-21/P/5 | 38,371 | |||||||||
11/06/2020 | OWN/2020-21/R/1 | 2,970 | 08/06/2020 | FFC/2020-21/P/6 | 25,000 | |||||||||
12/06/2020 | OWN/2020-21/R/2 | 3,025 | 11/06/2020 | OWN/2020-21/P/8 | 150 | |||||||||
16/06/2020 | OWN/2020-21/R/3 | 3,290 | 27/06/2020 | OWN/2020-21/P/100 | 19,400 | |||||||||
16/06/2020 | OWN/2020-21/R/36 | 830 | 27/06/2020 | OWN/2020-21/P/101 | 18,000 | |||||||||
17/06/2020 | OWN/2020-21/R/37 | 338 | 30/06/2020 | OWN/2020-21/P/102 | 8,771 | |||||||||
17/06/2020 | OWN/2020-21/R/4 | 3,065 | ||||||||||||
18/06/2020 | OWN/2020-21/R/38 | 3,685 | ||||||||||||
18/06/2020 | OWN/2020-21/R/5 | 2,630 | ||||||||||||
20/06/2020 | OWN/2020-21/R/39 | 2,547 | ||||||||||||
20/06/2020 | OWN/2020-21/R/6 | 1,255 | ||||||||||||
22/06/2020 | OWN/2020-21/R/7 | 775 | ||||||||||||
23/06/2020 | OWN/2020-21/R/40 | 1,874 | ||||||||||||
24/06/2020 | OWN/2020-21/R/8 | 1,265 | ||||||||||||
25/06/2020 | OWN/2020-21/R/41 | 1,118 | ||||||||||||
25/06/2020 | OWN/2020-21/R/9 | 1,030 | ||||||||||||
26/06/2020 | OWN/2020-21/R/10 | 905 | ||||||||||||
28/06/2020 | OWN/2020-21/R/11 | 2,675 | ||||||||||||
29/06/2020 | OWN/2020-21/R/12 | 680 | ||||||||||||
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