Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | OWN/2020-21/R/10 | 846 | 02/06/2020 | OWN/2020-21/P/28 | 200 | |||||||||
02/06/2020 | OWN/2020-21/R/13 | 900 | 02/06/2020 | OWN/2020-21/P/8 | 2,000 | |||||||||
02/06/2020 | OWN/2020-21/R/14 | 900 | 05/06/2020 | FFC/2020-21/P/6 | 5,000 | |||||||||
02/06/2020 | OWN/2020-21/R/15 | 900 | 05/06/2020 | OWN/2020-21/P/29 | 6,600 | |||||||||
02/06/2020 | OWN/2020-21/R/9 | 1,130 | 05/06/2020 | OWN/2020-21/P/30 | 2,700 | |||||||||
09/06/2020 | STS/2020-21/R/8 | 24,000 | 05/06/2020 | OWN/2020-21/P/31 | 200 | |||||||||
15/06/2020 | OWN/2020-21/R/16 | 1,000 | 09/06/2020 | FFC/2020-21/P/7 | 135,487 | |||||||||
24/06/2020 | OWN/2020-21/R/17 | 1,500 | 15/06/2020 | OWN/2020-21/P/36 | 3,500 | |||||||||
15/06/2020 | OWN/2020-21/P/37 | 2,700 | ||||||||||||
15/06/2020 | OWN/2020-21/P/38 | 1,800 | ||||||||||||
25/06/2020 | OWN/2020-21/P/32 | 10,000 | ||||||||||||
29/06/2020 | OWN/2020-21/P/33 | 9,420 | ||||||||||||
29/06/2020 | OWN/2020-21/P/9 | 3,640 | ||||||||||||
29/06/2020 | STS/2020-21/P/2 | 12,000 | ||||||||||||
29/06/2020 | STS/2020-21/P/3 | 12,000 | ||||||||||||
30/06/2020 | FFC/2020-21/P/10 | 1,000 | ||||||||||||
30/06/2020 | FFC/2020-21/P/11 | 1,000 | ||||||||||||
30/06/2020 | FFC/2020-21/P/12 | 22,375 | ||||||||||||
30/06/2020 | FFC/2020-21/P/8 | 1,000 | ||||||||||||
30/06/2020 | FFC/2020-21/P/9 | 1,000 | ||||||||||||
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