Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/06/2020 | OWN/2020-21/R/5 | 61,438 | 02/06/2020 | FFC/2020-21/P/20 | 36,993 | |||||||||
17/06/2020 | OWN/2020-21/R/6 | 13,751 | 02/06/2020 | OWN/2020-21/P/21 | 15,000 | |||||||||
17/06/2020 | OWN/2020-21/R/7 | 2,500 | 02/06/2020 | OWN/2020-21/P/22 | 12,750 | |||||||||
18/06/2020 | OWN/2020-21/R/8 | 408,239 | 02/06/2020 | OWN/2020-21/P/23 | 2,000 | |||||||||
20/06/2020 | OWN/2020-21/R/9 | 4,000 | 03/06/2020 | OWN/2020-21/P/24 | 10,000 | |||||||||
21/06/2020 | OWN/2020-21/R/10 | 500 | 03/06/2020 | OWN/2020-21/P/25 | 10,000 | |||||||||
23/06/2020 | OWN/2020-21/R/11 | 760 | 04/06/2020 | FFC/2020-21/P/21 | 31,500 | |||||||||
24/06/2020 | OWN/2020-21/R/12 | 420 | 04/06/2020 | FFC/2020-21/P/22 | 20,000 | |||||||||
25/06/2020 | OWN/2020-21/R/13 | 788 | 04/06/2020 | FFC/2020-21/P/23 | 118 | |||||||||
29/06/2020 | OWN/2020-21/R/14 | 1,554 | 08/06/2020 | OWN/2020-21/P/26 | 5,000 | |||||||||
29/06/2020 | OWN/2020-21/R/15 | 12,000 | 10/06/2020 | FFC/2020-21/P/24 | 27,800 | |||||||||
30/06/2020 | FFC/2020-21/R/1 | 14,122 | 10/06/2020 | FFC/2020-21/P/25 | 24,300 | |||||||||
11/06/2020 | OWN/2020-21/P/27 | 1,100 | ||||||||||||
17/06/2020 | OWN/2020-21/P/20 | 6,000 | ||||||||||||
17/06/2020 | OWN/2020-21/P/28 | 2,500 | ||||||||||||
17/06/2020 | OWN/2020-21/P/29 | 5,251 | ||||||||||||
18/06/2020 | FFC/2020-21/P/26 | 7,000 | ||||||||||||
18/06/2020 | OWN/2020-21/P/30 | 7,000 | ||||||||||||
18/06/2020 | OWN/2020-21/P/31 | 3,000 | ||||||||||||
18/06/2020 | OWN/2020-21/P/32 | 20,000 | ||||||||||||
18/06/2020 | OWN/2020-21/P/33 | 3,000 | ||||||||||||
18/06/2020 | OWN/2020-21/P/34 | 3,500 | ||||||||||||
19/06/2020 | OWN/2020-21/P/35 | 15,000 | ||||||||||||
19/06/2020 | OWN/2020-21/P/36 | 7,000 | ||||||||||||
20/06/2020 | OWN/2020-21/P/37 | 3,800 | ||||||||||||
20/06/2020 | OWN/2020-21/P/38 | 200 | ||||||||||||
21/06/2020 | OWN/2020-21/P/39 | 500 | ||||||||||||
23/06/2020 | OWN/2020-21/P/40 | 760 | ||||||||||||
24/06/2020 | OWN/2020-21/P/41 | 5,000 | ||||||||||||
24/06/2020 | OWN/2020-21/P/42 | 1,500 | ||||||||||||
24/06/2020 | OWN/2020-21/P/43 | 3,600 | ||||||||||||
24/06/2020 | OWN/2020-21/P/44 | 8,500 | ||||||||||||
24/06/2020 | OWN/2020-21/P/45 | 420 | ||||||||||||
25/06/2020 | FFC/2020-21/P/27 | 17.7 | ||||||||||||
25/06/2020 | OWN/2020-21/P/46 | 2,200 | ||||||||||||
25/06/2020 | OWN/2020-21/P/47 | 488 | ||||||||||||
25/06/2020 | OWN/2020-21/P/48 | 300 | ||||||||||||
29/06/2020 | OWN/2020-21/P/49 | 1,554 | ||||||||||||
30/06/2020 | OWN/2020-21/P/50 | 5,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/51 | 16,000 | ||||||||||||
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