Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/14 | 2,000 | 01/06/2020 | FFC/2020-21/P/17 | 262,485 | |||||||||
01/06/2020 | OWN/2020-21/R/28 | 40,780 | 02/06/2020 | OWN/2020-21/P/7 | 39,400 | |||||||||
03/06/2020 | OWN/2020-21/R/15 | 1,666 | 02/06/2020 | OWN/2020-21/P/9 | 5,600 | |||||||||
03/06/2020 | OWN/2020-21/R/29 | 854 | 08/06/2020 | FFC/2020-21/P/18 | 195,435 | |||||||||
04/06/2020 | OWN/2020-21/R/16 | 872 | 08/06/2020 | FFC/2020-21/P/19 | 40,364 | |||||||||
04/06/2020 | OWN/2020-21/R/17 | 872 | 11/06/2020 | OWN/2020-21/P/8 | 28,280 | |||||||||
08/06/2020 | OWN/2020-21/R/30 | 3,015 | 14/06/2020 | FFC/2020-21/P/13 | 18,000 | |||||||||
15/06/2020 | OWN/2020-21/R/31 | 3,294 | 16/06/2020 | FFC/2020-21/P/14 | 89,400.9 | |||||||||
17/06/2020 | OWN/2020-21/R/32 | 4,220 | 26/06/2020 | FFC/2020-21/P/15 | 22,972 | |||||||||
18/06/2020 | OWN/2020-21/R/33 | 1,100 | ||||||||||||
22/06/2020 | OWN/2020-21/R/35 | 520 | ||||||||||||
25/06/2020 | OWN/2020-21/R/18 | 3,900 | ||||||||||||
25/06/2020 | OWN/2020-21/R/34 | 1,253 | ||||||||||||
26/06/2020 | OWN/2020-21/R/36 | 1,087 | ||||||||||||
30/06/2020 | OWN/2020-21/R/37 | 835 | ||||||||||||
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