Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/06/2020 | OWN/2020-21/R/43 | 2,880 | 06/06/2020 | OWN/2020-21/P/23 | 4,000 | 08/06/2020 | OWN/2020-21/C/12 | 13,980 | ||||||
05/06/2020 | OWN/2020-21/R/78 | 7,374 | 07/06/2020 | FFC/2020-21/P/1 | 266,538 | 11/06/2020 | OWN/2020-21/C/13 | 3,480 | ||||||
06/06/2020 | OWN/2020-21/R/44 | 4,320 | 18/06/2020 | FFC/2020-21/P/2 | 128,100 | 15/06/2020 | OWN/2020-21/C/14 | 3,700 | ||||||
08/06/2020 | OWN/2020-21/R/45 | 400 | 18/06/2020 | FFC/2020-21/P/3 | 111,900 | 24/06/2020 | OWN/2020-21/C/15 | 4,420 | ||||||
08/06/2020 | OWN/2020-21/R/46 | 5,040 | 18/06/2020 | FFC/2020-21/P/4 | 14,328 | |||||||||
08/06/2020 | OWN/2020-21/R/79 | 6,999 | 18/06/2020 | FFC/2020-21/P/5 | 16,394 | |||||||||
08/06/2020 | OWN/2020-21/R/80 | 7,228 | 18/06/2020 | OWN/2020-21/P/43 | 26,000 | |||||||||
10/06/2020 | OWN/2020-21/R/47 | 500 | 19/06/2020 | FFC/2020-21/P/10 | 4,312 | |||||||||
10/06/2020 | OWN/2020-21/R/48 | 2,880 | 19/06/2020 | FFC/2020-21/P/11 | 21,557 | |||||||||
11/06/2020 | OWN/2020-21/R/49 | 3,600 | 19/06/2020 | FFC/2020-21/P/12 | 69,800 | |||||||||
11/06/2020 | OWN/2020-21/R/50 | 100 | 19/06/2020 | FFC/2020-21/P/6 | 206,947 | |||||||||
11/06/2020 | OWN/2020-21/R/81 | 7,227 | 19/06/2020 | FFC/2020-21/P/7 | 4,311 | |||||||||
15/06/2020 | OWN/2020-21/R/82 | 9,132 | 19/06/2020 | FFC/2020-21/P/8 | 2,156 | |||||||||
24/06/2020 | OWN/2020-21/R/51 | 100 | 19/06/2020 | FFC/2020-21/P/9 | 2,156 | |||||||||
24/06/2020 | OWN/2020-21/R/52 | 4,320 | 19/06/2020 | OWN/2020-21/P/24 | 4,000 | |||||||||
24/06/2020 | OWN/2020-21/R/83 | 3,859 | 19/06/2020 | OWN/2020-21/P/25 | 4,000 | |||||||||
20/06/2020 | OWN/2020-21/P/26 | 40 | ||||||||||||
30/06/2020 | OWN/2020-21/P/27 | 1,150 | ||||||||||||
30/06/2020 | OWN/2020-21/P/28 | 4,470 | ||||||||||||
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