Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/06/2020 | OWN/2020-21/R/1 | 2,370 | 02/06/2020 | OWN/2020-21/P/5 | 2,800 | 10/06/2020 | OWN/2020-21/C/12 | 13,002 | ||||||
05/06/2020 | OWN/2020-21/R/28 | 504 | 02/06/2020 | OWN/2020-21/P/6 | 500 | 14/06/2020 | OWN/2020-21/C/3 | 1,490 | ||||||
06/06/2020 | OWN/2020-21/R/2 | 13 | 03/06/2020 | OWN/2020-21/P/39 | 13,000 | |||||||||
09/06/2020 | OWN/2020-21/R/31 | 57,292 | 03/06/2020 | OWN/2020-21/P/40 | 500 | |||||||||
20/06/2020 | FFC/2020-21/R/3 | 18,578 | 03/06/2020 | OWN/2020-21/P/41 | 13,191 | |||||||||
23/06/2020 | OWN/2020-21/R/32 | 90,000 | 03/06/2020 | OWN/2020-21/P/42 | 5,700 | |||||||||
25/06/2020 | FFC/2020-21/R/4 | 7,000 | 05/06/2020 | OWN/2020-21/P/43 | 96,000 | |||||||||
25/06/2020 | FFC/2020-21/R/5 | 14,937 | 05/06/2020 | OWN/2020-21/P/44 | 5,990 | |||||||||
05/06/2020 | OWN/2020-21/P/7 | 12,750 | ||||||||||||
15/06/2020 | FFC/2020-21/P/15 | 12,600 | ||||||||||||
15/06/2020 | OWN/2020-21/P/8 | 2,800 | ||||||||||||
20/06/2020 | FFC/2020-21/P/16 | 18,578 | ||||||||||||
20/06/2020 | FFC/2020-21/P/17 | 177 | ||||||||||||
25/06/2020 | FFC/2020-21/P/18 | 7,000 | ||||||||||||
25/06/2020 | FFC/2020-21/P/19 | 177 | ||||||||||||
30/06/2020 | OWN/2020-21/P/45 | 6,005 | ||||||||||||
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