Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2020 | OWN/2020-21/R/10 | 12,000 | 03/06/2020 | OWN/2020-21/P/10 | 2,800 | |||||||||
03/06/2020 | OWN/2020-21/R/9 | 12,000 | 03/06/2020 | OWN/2020-21/P/11 | 12,000 | |||||||||
10/06/2020 | OWN/2020-21/R/11 | 5,376 | 05/06/2020 | FFC/2020-21/P/11 | 16,450 | |||||||||
12/06/2020 | OWN/2020-21/R/12 | 240 | 05/06/2020 | FFC/2020-21/P/12 | 16,100 | |||||||||
26/06/2020 | OWN/2020-21/R/1 | 2,000 | 05/06/2020 | FFC/2020-21/P/13 | 6,650 | |||||||||
28/06/2020 | FFC/2020-21/R/1 | 2,648 | 08/06/2020 | FFC/2020-21/P/14 | 14,200 | |||||||||
29/06/2020 | OWN/2020-21/R/2 | 1,200 | 08/06/2020 | FFC/2020-21/P/15 | 12,000 | |||||||||
30/06/2020 | OWN/2020-21/R/3 | 1,500 | 08/06/2020 | FFC/2020-21/P/16 | 8,616 | |||||||||
08/06/2020 | FFC/2020-21/P/17 | 31,803 | ||||||||||||
08/06/2020 | OWN/2020-21/P/5 | 3,000 | ||||||||||||
08/06/2020 | OWN/2020-21/P/6 | 450 | ||||||||||||
08/06/2020 | OWN/2020-21/P/7 | 12,000 | ||||||||||||
08/06/2020 | OWN/2020-21/P/8 | 12,000 | ||||||||||||
17/06/2020 | OWN/2020-21/P/12 | 12,000 | ||||||||||||
26/06/2020 | OWN/2020-21/P/4 | 2,500 | ||||||||||||
29/06/2020 | OWN/2020-21/P/3 | 1,300 | ||||||||||||
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