Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | GIA/2020-21/R/2 | 204,534 | 02/06/2020 | FFC/2020-21/P/3 | 20,000 | |||||||||
01/06/2020 | GIA/2020-21/R/3 | 72,750 | 02/06/2020 | GIA/2020-21/P/6 | 114,428 | |||||||||
01/06/2020 | GIA/2020-21/R/4 | 166,500 | 02/06/2020 | GIA/2020-21/P/7 | 55,500 | |||||||||
12/06/2020 | OWN/2020-21/R/1 | 2,390 | 02/06/2020 | GIA/2020-21/P/8 | 18,500 | |||||||||
12/06/2020 | OWN/2020-21/R/3 | 1,250 | 08/06/2020 | FFC/2020-21/P/4 | 232,889 | |||||||||
12/06/2020 | OWN/2020-21/R/9 | 450 | 08/06/2020 | FFC/2020-21/P/5 | 230,680 | |||||||||
15/06/2020 | OWN/2020-21/R/10 | 660 | 15/06/2020 | FFC/2020-21/P/6 | 59,572 | |||||||||
15/06/2020 | OWN/2020-21/R/11 | 630 | 23/06/2020 | FFC/2020-21/P/7 | 52,724 | |||||||||
15/06/2020 | OWN/2020-21/R/5 | 750 | 23/06/2020 | FFC/2020-21/P/8 | 11,400 | |||||||||
15/06/2020 | OWN/2020-21/R/6 | 700 | ||||||||||||
15/06/2020 | OWN/2020-21/R/7 | 850 | ||||||||||||
16/06/2020 | OWN/2020-21/R/12 | 1,000 | ||||||||||||
16/06/2020 | OWN/2020-21/R/13 | 1,670 | ||||||||||||
17/06/2020 | OWN/2020-21/R/14 | 1,200 | ||||||||||||
20/06/2020 | OWN/2020-21/R/15 | 600 | ||||||||||||
20/06/2020 | OWN/2020-21/R/16 | 300 | ||||||||||||
26/06/2020 | OWN/2020-21/R/17 | 6,630 | ||||||||||||
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