Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/1 | 1,800 | 04/06/2020 | FFC/2020-21/P/10 | 47,370 | 01/06/2020 | OWN/2020-21/C/1 | 5,300 | ||||||
01/06/2020 | OWN/2020-21/R/13 | 4,997 | 04/06/2020 | FFC/2020-21/P/9 | 19,005 | 01/06/2020 | OWN/2020-21/C/3 | 1,800 | ||||||
01/06/2020 | OWN/2020-21/R/14 | 352 | 05/06/2020 | OWN/2020-21/P/5 | 3,560 | |||||||||
15/06/2020 | OWN/2020-21/R/15 | 14,500 | 08/06/2020 | OWN/2020-21/P/6 | 1,000 | |||||||||
15/06/2020 | OWN/2020-21/R/16 | 14,200 | 10/06/2020 | FFC/2020-21/P/11 | 10.64 | |||||||||
15/06/2020 | OWN/2020-21/R/17 | 7,200 | 15/06/2020 | FFC/2020-21/P/12 | 9,000 | |||||||||
16/06/2020 | OWN/2020-21/R/2 | 2,700 | 15/06/2020 | FFC/2020-21/P/13 | 49,500 | |||||||||
16/06/2020 | OWN/2020-21/R/3 | 900 | 15/06/2020 | FFC/2020-21/P/14 | 88.5 | |||||||||
16/06/2020 | OWN/2020-21/R/4 | 900 | 15/06/2020 | OWN/2020-21/P/21 | 100 | |||||||||
16/06/2020 | OWN/2020-21/R/5 | 1,150 | 15/06/2020 | OWN/2020-21/P/27 | 2,000 | |||||||||
16/06/2020 | OWN/2020-21/R/6 | 1,000 | 15/06/2020 | OWN/2020-21/P/28 | 1,500 | |||||||||
19/06/2020 | OWN/2020-21/R/18 | 4,830 | 15/06/2020 | OWN/2020-21/P/29 | 900 | |||||||||
27/06/2020 | OWN/2020-21/R/19 | 444.09 | 21/06/2020 | OWN/2020-21/P/7 | 2,700 | |||||||||
27/06/2020 | OWN/2020-21/R/7 | 29.2 | 21/06/2020 | OWN/2020-21/P/8 | 4,000 | |||||||||
21/06/2020 | OWN/2020-21/P/9 | 4,180 | ||||||||||||
22/06/2020 | OWN/2020-21/P/30 | 2,400 | ||||||||||||
23/06/2020 | FFC/2020-21/P/15 | 15,000 | ||||||||||||
23/06/2020 | OWN/2020-21/P/23 | 5,600 | ||||||||||||
29/06/2020 | FFC/2020-21/P/16 | 36,993 | ||||||||||||
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