Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/06/2020 | OWN/2020-21/R/10 | 9,000 | 04/06/2020 | FFC/2020-21/P/5 | 169,342 | 09/06/2020 | OWN/2020-21/C/2 | 10,000 | ||||||
06/06/2020 | OWN/2020-21/R/9 | 500 | 06/06/2020 | OWN/2020-21/P/14 | 11,900 | |||||||||
09/06/2020 | OWN/2020-21/R/11 | 12,827 | 09/06/2020 | FFC/2020-21/P/6 | 199,200 | |||||||||
11/06/2020 | OWN/2020-21/R/12 | 4,000 | 09/06/2020 | OWN/2020-21/P/15 | 3,200 | |||||||||
11/06/2020 | OWN/2020-21/R/13 | 6,000 | 11/06/2020 | OWN/2020-21/P/16 | 13,295 | |||||||||
15/06/2020 | OWN/2020-21/R/14 | 3,000 | 11/06/2020 | OWN/2020-21/P/17 | 4,500 | |||||||||
18/06/2020 | OWN/2020-21/R/15 | 19,500 | 11/06/2020 | OWN/2020-21/P/18 | 6,000 | |||||||||
18/06/2020 | OWN/2020-21/R/16 | 3,000 | 15/06/2020 | FFC/2020-21/P/7 | 99,818 | |||||||||
18/06/2020 | OWN/2020-21/R/17 | 6,000 | 15/06/2020 | OWN/2020-21/P/19 | 5,300 | |||||||||
19/06/2020 | OWN/2020-21/R/18 | 4,375 | 18/06/2020 | OWN/2020-21/P/20 | 3,000 | |||||||||
19/06/2020 | OWN/2020-21/R/19 | 1,500 | 29/06/2020 | FFC/2020-21/P/8 | 97,517 | |||||||||
19/06/2020 | OWN/2020-21/R/20 | 92,919 | ||||||||||||
24/06/2020 | OWN/2020-21/R/23 | 1,000 | ||||||||||||
24/06/2020 | OWN/2020-21/R/24 | 15,000 | ||||||||||||
26/06/2020 | OWN/2020-21/R/25 | 10,200 | ||||||||||||
26/06/2020 | OWN/2020-21/R/26 | 7,168 | ||||||||||||
29/06/2020 | OWN/2020-21/R/27 | 173 | ||||||||||||
30/06/2020 | FFC/2020-21/R/2 | 11,357 | ||||||||||||
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