Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/06/2020 | OWN/2020-21/R/2 | 2,556 | 04/06/2020 | FFC/2020-21/P/1 | 70,000 | 18/06/2020 | OWN/2020-21/C/1 | 29,331 | ||||||
16/06/2020 | OWN/2020-21/R/3 | 50 | 05/06/2020 | FFC/2020-21/P/2 | 1,085,608 | 19/06/2020 | OWN/2020-21/C/2 | 3,586 | ||||||
16/06/2020 | OWN/2020-21/R/4 | 40 | 05/06/2020 | OWN/2020-21/P/24 | 4,000 | |||||||||
16/06/2020 | OWN/2020-21/R/44 | 2,000 | 09/06/2020 | FFC/2020-21/P/3 | 27,725 | |||||||||
16/06/2020 | OWN/2020-21/R/45 | 225 | 09/06/2020 | FFC/2020-21/P/4 | 128,337 | |||||||||
16/06/2020 | OWN/2020-21/R/46 | 4,000 | 10/06/2020 | FFC/2020-21/P/5 | 24,499 | |||||||||
16/06/2020 | OWN/2020-21/R/5 | 3,000 | 10/06/2020 | FFC/2020-21/P/6 | 4,500 | |||||||||
18/06/2020 | OWN/2020-21/R/6 | 32,717 | 10/06/2020 | OWN/2020-21/P/25 | 1,200 | |||||||||
23/06/2020 | OWN/2020-21/R/47 | 3,000 | 10/06/2020 | OWN/2020-21/P/26 | 5,000 | |||||||||
23/06/2020 | OWN/2020-21/R/48 | 75 | 10/06/2020 | OWN/2020-21/P/27 | 9,900 | |||||||||
23/06/2020 | OWN/2020-21/R/49 | 1,000 | 19/06/2020 | OWN/2020-21/P/28 | 5,250 | |||||||||
23/06/2020 | OWN/2020-21/R/50 | 2,800 | 22/06/2020 | FFC/2020-21/P/7 | 455,176 | |||||||||
25/06/2020 | OWN/2020-21/R/10 | 50 | 22/06/2020 | OWN/2020-21/P/1 | 1,300 | |||||||||
25/06/2020 | OWN/2020-21/R/7 | 1,938 | 22/06/2020 | OWN/2020-21/P/2 | 4,000 | |||||||||
25/06/2020 | OWN/2020-21/R/8 | 1,000 | 30/06/2020 | FFC/2020-21/P/8 | 166,384 | |||||||||
25/06/2020 | OWN/2020-21/R/9 | 20 | 30/06/2020 | OWN/2020-21/P/3 | 15,000 | |||||||||
26/06/2020 | OWN/2020-21/R/11 | 571 | ||||||||||||
26/06/2020 | OWN/2020-21/R/51 | 75 | ||||||||||||
26/06/2020 | OWN/2020-21/R/52 | 1,000 | ||||||||||||
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