Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/8 | 15,143 | 01/06/2020 | OWN/2020-21/P/10 | 9,000 | 01/06/2020 | OWN/2020-21/C/9 | 9,000 | ||||||
11/06/2020 | OWN/2020-21/R/9 | 1,900 | 01/06/2020 | OWN/2020-21/P/11 | 9 | 15/06/2020 | OWN/2020-21/C/10 | 3,900 | ||||||
12/06/2020 | OWN/2020-21/R/10 | 3,980 | 01/06/2020 | OWN/2020-21/P/12 | 4,600 | 26/06/2020 | OWN/2020-21/C/21 | 1,001 | ||||||
17/06/2020 | OWN/2020-21/R/11 | 884 | 01/06/2020 | OWN/2020-21/P/13 | 800 | |||||||||
25/06/2020 | FFC/2020-21/R/4 | 3,801 | 01/06/2020 | OWN/2020-21/P/14 | 540 | |||||||||
28/06/2020 | OWN/2020-21/R/12 | 1,000 | 01/06/2020 | OWN/2020-21/P/15 | 6,928 | |||||||||
01/06/2020 | OWN/2020-21/P/49 | 8 | ||||||||||||
02/06/2020 | FFC/2020-21/P/10 | 157,322.16 | ||||||||||||
04/06/2020 | OWN/2020-21/P/16 | 6,300 | ||||||||||||
06/06/2020 | FFC/2020-21/P/11 | 1,800 | ||||||||||||
07/06/2020 | OWN/2020-21/P/50 | 4,000 | ||||||||||||
09/06/2020 | FFC/2020-21/P/12 | 37,000.72 | ||||||||||||
12/06/2020 | OWN/2020-21/P/17 | 2,000 | ||||||||||||
17/06/2020 | OWN/2020-21/P/18 | 5,309 | ||||||||||||
24/06/2020 | FFC/2020-21/P/13 | 2,533 | ||||||||||||
24/06/2020 | FFC/2020-21/P/14 | 2,305 | ||||||||||||
24/06/2020 | FFC/2020-21/P/15 | 9,091 | ||||||||||||
30/06/2020 | FFC/2020-21/P/16 | 34,529 | ||||||||||||
30/06/2020 | OWN/2020-21/P/19 | 1,030 | ||||||||||||
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