Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | FFC/2020-21/R/4 | 1,200 | 03/06/2020 | FFC/2020-21/P/5 | 15,395 | 12/06/2020 | OWN/2020-21/C/6 | 15,650 | ||||||
01/06/2020 | FFC/2020-21/R/5 | 2,700 | 03/06/2020 | FFC/2020-21/P/6 | 29,601.48 | 18/06/2020 | OWN/2020-21/C/10 | 13,500 | ||||||
01/06/2020 | FFC/2020-21/R/6 | 900 | 05/06/2020 | OWN/2020-21/P/24 | 15,040 | 24/06/2020 | OWN/2020-21/C/11 | 3,300 | ||||||
01/06/2020 | STS/2020-21/R/4 | 300 | 06/06/2020 | OWN/2020-21/P/3 | 9,150 | 27/06/2020 | OWN/2020-21/C/7 | 1,000 | ||||||
02/06/2020 | OWN/2020-21/R/14 | 1,646 | 06/06/2020 | OWN/2020-21/P/4 | 9,300 | 29/06/2020 | OWN/2020-21/C/16 | 9,565 | ||||||
03/06/2020 | OWN/2020-21/R/8 | 100 | 06/06/2020 | OWN/2020-21/P/5 | 16,800 | |||||||||
05/06/2020 | OWN/2020-21/R/9 | 1,035 | 06/06/2020 | OWN/2020-21/P/6 | 7,500 | |||||||||
08/06/2020 | OWN/2020-21/R/15 | 151 | 12/06/2020 | OWN/2020-21/P/8 | 21,650 | |||||||||
09/06/2020 | OWN/2020-21/R/10 | 4,500 | 16/06/2020 | NRDWSP/2020-21/P/1 | 12,000 | |||||||||
09/06/2020 | OWN/2020-21/R/48 | 1,080 | 16/06/2020 | OWN/2020-21/P/25 | 28,200 | |||||||||
10/06/2020 | OWN/2020-21/R/11 | 100 | 24/06/2020 | OWN/2020-21/P/33 | 9,410 | |||||||||
12/06/2020 | OWN/2020-21/R/18 | 1,890 | 24/06/2020 | OWN/2020-21/P/34 | 5,000 | |||||||||
15/06/2020 | OWN/2020-21/R/19 | 100 | 24/06/2020 | OWN/2020-21/P/35 | 11,250 | |||||||||
22/06/2020 | OWN/2020-21/R/16 | 151 | 29/06/2020 | FFC/2020-21/P/7 | 43,909 | |||||||||
22/06/2020 | OWN/2020-21/R/20 | 3,313 | 29/06/2020 | OWN/2020-21/P/10 | 1,395 | |||||||||
22/06/2020 | OWN/2020-21/R/21 | 2,299 | 29/06/2020 | OWN/2020-21/P/11 | 400 | |||||||||
27/06/2020 | OWN/2020-21/R/49 | 2,160 | 29/06/2020 | OWN/2020-21/P/12 | 1,770 | |||||||||
30/06/2020 | FFC/2020-21/R/7 | 1,500 | 29/06/2020 | OWN/2020-21/P/26 | 1,250 | |||||||||
30/06/2020 | STS/2020-21/R/5 | 3,000 | 29/06/2020 | OWN/2020-21/P/9 | 6,000 | |||||||||
30/06/2020 | STS/2020-21/P/1 | 54,263 | ||||||||||||
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