Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | OWN/2020-21/R/2 | 5,601 | 02/06/2020 | FFC/2020-21/P/10 | 36,900 | 12/06/2020 | OWN/2020-21/C/1 | 15,000 | ||||||
05/06/2020 | OWN/2020-21/R/3 | 39,600 | 10/06/2020 | OWN/2020-21/P/7 | 900 | 12/06/2020 | OWN/2020-21/C/2 | 2,000 | ||||||
10/06/2020 | OWN/2020-21/R/4 | 16,363 | 10/06/2020 | OWN/2020-21/P/8 | 600 | 29/06/2020 | OWN/2020-21/C/27 | 4,300 | ||||||
12/06/2020 | OWN/2020-21/R/5 | 2,094 | 10/06/2020 | OWN/2020-21/P/9 | 900 | |||||||||
29/06/2020 | OWN/2020-21/R/38 | 1,330 | 29/06/2020 | OWN/2020-21/P/10 | 8,000 | |||||||||
29/06/2020 | OWN/2020-21/R/6 | 2,472 | 29/06/2020 | OWN/2020-21/P/11 | 4,150 | |||||||||
30/06/2020 | FFC/2020-21/R/1 | 3,181 | 29/06/2020 | OWN/2020-21/P/12 | 29,600 | |||||||||
29/06/2020 | OWN/2020-21/P/13 | 2,400 | ||||||||||||
29/06/2020 | OWN/2020-21/P/49 | 300 | ||||||||||||
30/06/2020 | FFC/2020-21/P/11 | 68,800 | ||||||||||||
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