Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/06/2020 | OWN/2020-21/R/1 | 2,812 | 01/06/2020 | OWN/2020-21/P/9 | 1,200 | |||||||||
11/06/2020 | OWN/2020-21/R/2 | 384 | 11/06/2020 | FFC/2020-21/P/17 | 13,000 | |||||||||
30/06/2020 | FFC/2020-21/R/1 | 5,890 | 11/06/2020 | FFC/2020-21/P/18 | 48,000 | |||||||||
11/06/2020 | FFC/2020-21/P/19 | 1,500 | ||||||||||||
11/06/2020 | FFC/2020-21/P/20 | 50,000 | ||||||||||||
11/06/2020 | OWN/2020-21/P/10 | 3,000 | ||||||||||||
11/06/2020 | OWN/2020-21/P/11 | 1,500 | ||||||||||||
11/06/2020 | OWN/2020-21/P/12 | 900 | ||||||||||||
11/06/2020 | OWN/2020-21/P/13 | 100 | ||||||||||||
12/06/2020 | FFC/2020-21/P/21 | 10,400 | ||||||||||||
12/06/2020 | FFC/2020-21/P/22 | 22,000 | ||||||||||||
15/06/2020 | FFC/2020-21/P/23 | 1,250 | ||||||||||||
15/06/2020 | FFC/2020-21/P/24 | 4,000 | ||||||||||||
16/06/2020 | FFC/2020-21/P/25 | 2,500 | ||||||||||||
16/06/2020 | FFC/2020-21/P/26 | 8,600 | ||||||||||||
16/06/2020 | FFC/2020-21/P/27 | 40,000 | ||||||||||||
16/06/2020 | OWN/2020-21/P/14 | 1,500 | ||||||||||||
17/06/2020 | FFC/2020-21/P/28 | 40,000 | ||||||||||||
17/06/2020 | OWN/2020-21/P/15 | 300 | ||||||||||||
19/06/2020 | OWN/2020-21/P/16 | 380 | ||||||||||||
24/06/2020 | OWN/2020-21/P/17 | 1,400 | ||||||||||||
30/06/2020 | OWN/2020-21/P/18 | 4,932 | ||||||||||||
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