Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/06/2020 | OWN/2020-21/R/10 | 40 | 06/06/2020 | FFC/2020-21/P/5 | 9,500 | 06/06/2020 | OWN/2020-21/C/2 | 3,305 | ||||||
05/06/2020 | OWN/2020-21/R/29 | 1,320 | 06/06/2020 | FFC/2020-21/P/6 | 78,107 | 06/06/2020 | OWN/2020-21/C/6 | 1,320 | ||||||
05/06/2020 | OWN/2020-21/R/8 | 3,013 | 12/06/2020 | FFC/2020-21/P/7 | 10,500 | 10/06/2020 | OWN/2020-21/C/3 | 1,330 | ||||||
05/06/2020 | OWN/2020-21/R/9 | 252 | 12/06/2020 | FFC/2020-21/P/8 | 36,993 | 29/06/2020 | OWN/2020-21/C/4 | 1,229 | ||||||
08/06/2020 | OWN/2020-21/R/11 | 272 | 12/06/2020 | OWN/2020-21/P/6 | 2,000 | 29/06/2020 | OWN/2020-21/C/7 | 2,400 | ||||||
08/06/2020 | OWN/2020-21/R/12 | 823 | 18/06/2020 | OWN/2020-21/P/7 | 2,000 | |||||||||
08/06/2020 | OWN/2020-21/R/13 | 235 | 26/06/2020 | OWN/2020-21/P/10 | 700 | |||||||||
08/06/2020 | OWN/2020-21/R/14 | 6,443.37 | 26/06/2020 | OWN/2020-21/P/8 | 2,000 | |||||||||
19/06/2020 | OWN/2020-21/R/15 | 7,658 | 26/06/2020 | OWN/2020-21/P/9 | 3,000 | |||||||||
22/06/2020 | OWN/2020-21/R/16 | 283 | 29/06/2020 | OWN/2020-21/P/11 | 4,000 | |||||||||
22/06/2020 | OWN/2020-21/R/17 | 3,402 | 29/06/2020 | OWN/2020-21/P/14 | 600 | |||||||||
27/06/2020 | OWN/2020-21/R/18 | 488.83 | 29/06/2020 | OWN/2020-21/P/16 | 5,600 | |||||||||
27/06/2020 | OWN/2020-21/R/30 | 2,400 | 29/06/2020 | OWN/2020-21/P/17 | 4,675 | |||||||||
27/06/2020 | OWN/2020-21/R/31 | 122.1 | 29/06/2020 | OWN/2020-21/P/18 | 2,200 | |||||||||
29/06/2020 | OWN/2020-21/R/19 | 1,229 | 30/06/2020 | OWN/2020-21/P/13 | 400 | |||||||||
29/06/2020 | OWN/2020-21/R/32 | 2,240 | ||||||||||||
30/06/2020 | FFC/2020-21/R/1 | 4,407 | ||||||||||||
30/06/2020 | OWN/2020-21/R/20 | 263 | ||||||||||||
30/06/2020 | OWN/2020-21/R/21 | 120 | ||||||||||||
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