Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/14 | 500 | 02/06/2020 | OWN/2020-21/P/22 | 8,091 | 02/06/2020 | OWN/2020-21/C/52 | 1 | ||||||
01/06/2020 | OWN/2020-21/R/15 | 500 | 02/06/2020 | OWN/2020-21/P/23 | 8,642 | 05/06/2020 | OWN/2020-21/C/63 | 200 | ||||||
01/06/2020 | OWN/2020-21/R/16 | 500 | 02/06/2020 | OWN/2020-21/P/24 | 10,072 | 08/06/2020 | OWN/2020-21/C/4 | 7,000 | ||||||
02/06/2020 | OWN/2020-21/R/177 | 5,378 | 02/06/2020 | OWN/2020-21/P/25 | 9,999 | 08/06/2020 | OWN/2020-21/C/5 | 6,000 | ||||||
03/06/2020 | FFC/2020-21/R/3 | 82,500 | 02/06/2020 | OWN/2020-21/P/26 | 5,032 | 16/06/2020 | OWN/2020-21/C/10 | 4,125 | ||||||
04/06/2020 | OWN/2020-21/R/174 | 1,000 | 02/06/2020 | OWN/2020-21/P/27 | 5,020 | 16/06/2020 | OWN/2020-21/C/9 | 5,150 | ||||||
04/06/2020 | OWN/2020-21/R/5 | 1,780 | 02/06/2020 | OWN/2020-21/P/28 | 4,520 | 18/06/2020 | OWN/2020-21/C/11 | 6,525 | ||||||
08/06/2020 | OWN/2020-21/R/17 | 2,625 | 02/06/2020 | OWN/2020-21/P/29 | 4,520 | |||||||||
08/06/2020 | OWN/2020-21/R/18 | 2,200 | 02/06/2020 | OWN/2020-21/P/30 | 4,520 | |||||||||
08/06/2020 | OWN/2020-21/R/19 | 2,000 | 03/06/2020 | FFC/2020-21/P/8 | 49,500 | |||||||||
08/06/2020 | OWN/2020-21/R/20 | 5,000 | 04/06/2020 | FFC/2020-21/P/10 | 12,210 | |||||||||
08/06/2020 | OWN/2020-21/R/7 | 1,209 | 04/06/2020 | FFC/2020-21/P/11 | 10,000 | |||||||||
08/06/2020 | OWN/2020-21/R/8 | 1,650 | 04/06/2020 | FFC/2020-21/P/12 | 1,000 | |||||||||
16/06/2020 | OWN/2020-21/R/21 | 4,125 | 04/06/2020 | FFC/2020-21/P/17 | 55 | |||||||||
16/06/2020 | OWN/2020-21/R/22 | 100 | 04/06/2020 | FFC/2020-21/P/9 | 49,500 | |||||||||
16/06/2020 | OWN/2020-21/R/9 | 5,150 | 05/06/2020 | OWN/2020-21/P/101 | 1,002 | |||||||||
18/06/2020 | OWN/2020-21/R/23 | 579 | 05/06/2020 | OWN/2020-21/P/102 | 376 | |||||||||
18/06/2020 | OWN/2020-21/R/24 | 6,525 | 05/06/2020 | OWN/2020-21/P/31 | 10,000 | |||||||||
19/06/2020 | OWN/2020-21/R/25 | 500 | 05/06/2020 | OWN/2020-21/P/86 | 1,006 | |||||||||
26/06/2020 | OWN/2020-21/R/175 | 1,465.7 | 08/06/2020 | FFC/2020-21/P/13 | 1,000 | |||||||||
26/06/2020 | OWN/2020-21/R/176 | 2 | 08/06/2020 | FFC/2020-21/P/14 | 1,000 | |||||||||
26/06/2020 | OWN/2020-21/R/26 | 2,500 | 08/06/2020 | FFC/2020-21/P/15 | 1,000 | |||||||||
29/06/2020 | FFC/2020-21/R/1 | 31,042 | 08/06/2020 | FFC/2020-21/P/16 | 1,000 | |||||||||
08/06/2020 | OWN/2020-21/P/32 | 7,000 | ||||||||||||
17/06/2020 | OWN/2020-21/P/33 | 5,000 | ||||||||||||
23/06/2020 | OWN/2020-21/P/34 | 6,500 | ||||||||||||
23/06/2020 | OWN/2020-21/P/87 | 89 | ||||||||||||
26/06/2020 | OWN/2020-21/P/100 | 376 | ||||||||||||
26/06/2020 | OWN/2020-21/P/35 | 12,500 | ||||||||||||
29/06/2020 | FFC/2020-21/P/19 | 7,000 | ||||||||||||
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