Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/06/2020 | OWN/2020-21/R/2 | 29,565 | 02/06/2020 | OWN/2020-21/P/3 | 4,690 | 30/06/2020 | OWN/2020-21/C/2 | 1,969 | ||||||
11/06/2020 | FFC/2020-21/R/3 | 19,244 | 12/06/2020 | FFC/2020-21/P/6 | 52,632 | 30/06/2020 | OWN/2020-21/C/3 | 3,025 | ||||||
30/06/2020 | OWN/2020-21/R/10 | 20 | 12/06/2020 | FFC/2020-21/P/7 | 18,300 | |||||||||
30/06/2020 | OWN/2020-21/R/11 | 20 | 15/06/2020 | FFC/2020-21/P/8 | 10,500 | |||||||||
30/06/2020 | OWN/2020-21/R/12 | 59 | 16/06/2020 | FFC/2020-21/P/10 | 3,250 | |||||||||
30/06/2020 | OWN/2020-21/R/13 | 10 | 16/06/2020 | FFC/2020-21/P/11 | 18,901 | |||||||||
30/06/2020 | OWN/2020-21/R/14 | 10 | 16/06/2020 | FFC/2020-21/P/12 | 4,816 | |||||||||
30/06/2020 | OWN/2020-21/R/15 | 129 | 16/06/2020 | FFC/2020-21/P/9 | 4,176 | |||||||||
30/06/2020 | OWN/2020-21/R/16 | 60 | 16/06/2020 | OWN/2020-21/P/2 | 3,408 | |||||||||
30/06/2020 | OWN/2020-21/R/17 | 60 | 17/06/2020 | FFC/2020-21/P/13 | 109,500 | |||||||||
30/06/2020 | OWN/2020-21/R/18 | 100 | 26/06/2020 | FFC/2020-21/P/14 | 46,200 | |||||||||
30/06/2020 | OWN/2020-21/R/19 | 20 | 26/06/2020 | OWN/2020-21/P/4 | 17,046 | |||||||||
30/06/2020 | OWN/2020-21/R/20 | 100 | 28/06/2020 | OWN/2020-21/P/5 | 2,609 | |||||||||
30/06/2020 | OWN/2020-21/R/21 | 20 | 28/06/2020 | OWN/2020-21/P/6 | 6,965 | |||||||||
30/06/2020 | OWN/2020-21/R/22 | 475 | 30/06/2020 | NRDWSP/2020-21/P/2 | 12,000 | |||||||||
30/06/2020 | OWN/2020-21/R/23 | 600 | 30/06/2020 | NRDWSP/2020-21/P/3 | 12,000 | |||||||||
30/06/2020 | OWN/2020-21/R/24 | 250 | 30/06/2020 | NRDWSP/2020-21/P/4 | 12,000 | |||||||||
30/06/2020 | OWN/2020-21/R/25 | 575 | 30/06/2020 | NRDWSP/2020-21/P/5 | 12,000 | |||||||||
30/06/2020 | OWN/2020-21/R/26 | 575 | 30/06/2020 | NRDWSP/2020-21/P/6 | 12,000 | |||||||||
30/06/2020 | OWN/2020-21/R/27 | 575 | 30/06/2020 | NRDWSP/2020-21/P/7 | 12,000 | |||||||||
30/06/2020 | OWN/2020-21/R/3 | 452 | 30/06/2020 | NRDWSP/2020-21/P/8 | 12,000 | |||||||||
30/06/2020 | OWN/2020-21/R/4 | 90 | ||||||||||||
30/06/2020 | OWN/2020-21/R/5 | 90 | ||||||||||||
30/06/2020 | OWN/2020-21/R/6 | 348 | ||||||||||||
30/06/2020 | OWN/2020-21/R/7 | 20 | ||||||||||||
30/06/2020 | OWN/2020-21/R/8 | 20 | ||||||||||||
30/06/2020 | OWN/2020-21/R/9 | 335 | ||||||||||||
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