Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/84 | 600 | 01/06/2020 | FFC/2020-21/P/16 | 39,500 | |||||||||
01/06/2020 | OWN/2020-21/R/85 | 600 | 02/06/2020 | FFC/2020-21/P/18 | 100,000 | |||||||||
01/06/2020 | OWN/2020-21/R/86 | 600 | 05/06/2020 | OWN/2020-21/P/11 | 18,007 | |||||||||
04/06/2020 | OWN/2020-21/R/87 | 250 | 05/06/2020 | OWN/2020-21/P/12 | 1,200 | |||||||||
04/06/2020 | OWN/2020-21/R/88 | 600 | 11/06/2020 | OWN/2020-21/P/13 | 800 | |||||||||
04/06/2020 | OWN/2020-21/R/89 | 600 | 15/06/2020 | OWN/2020-21/P/14 | 1,000 | |||||||||
04/06/2020 | OWN/2020-21/R/91 | 600 | 15/06/2020 | OWN/2020-21/P/15 | 1,000 | |||||||||
04/06/2020 | OWN/2020-21/R/92 | 600 | 26/06/2020 | OWN/2020-21/P/16 | 700 | |||||||||
07/06/2020 | OWN/2020-21/R/93 | 4,000 | 26/06/2020 | OWN/2020-21/P/17 | 300 | |||||||||
09/06/2020 | OWN/2020-21/R/94 | 600 | ||||||||||||
09/06/2020 | OWN/2020-21/R/95 | 500 | ||||||||||||
09/06/2020 | OWN/2020-21/R/96 | 500 | ||||||||||||
11/06/2020 | OWN/2020-21/R/97 | 5,000 | ||||||||||||
11/06/2020 | OWN/2020-21/R/98 | 2,000 | ||||||||||||
15/06/2020 | OWN/2020-21/R/100 | 500 | ||||||||||||
15/06/2020 | OWN/2020-21/R/101 | 1,000 | ||||||||||||
15/06/2020 | OWN/2020-21/R/99 | 2,500 | ||||||||||||
19/06/2020 | OWN/2020-21/R/102 | 4,400 | ||||||||||||
19/06/2020 | OWN/2020-21/R/103 | 650 | ||||||||||||
24/06/2020 | OWN/2020-21/R/104 | 600 | ||||||||||||
24/06/2020 | OWN/2020-21/R/105 | 500 | ||||||||||||
24/06/2020 | OWN/2020-21/R/106 | 1,000 | ||||||||||||
24/06/2020 | OWN/2020-21/R/107 | 500 | ||||||||||||
24/06/2020 | OWN/2020-21/R/108 | 500 | ||||||||||||
24/06/2020 | OWN/2020-21/R/109 | 600 | ||||||||||||
25/06/2020 | FFC/2020-21/R/2 | 22,555 | ||||||||||||
25/06/2020 | OWN/2020-21/R/110 | 514 | ||||||||||||
26/06/2020 | OWN/2020-21/R/111 | 500 | ||||||||||||
29/06/2020 | OWN/2020-21/R/113 | 600 | ||||||||||||
29/06/2020 | OWN/2020-21/R/114 | 2,500 | ||||||||||||
29/06/2020 | OWN/2020-21/R/115 | 1,000 | ||||||||||||
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