Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | OWN/2020-21/R/11 | 75 | 05/06/2020 | FFC/2020-21/P/18 | 24,000 | 08/06/2020 | OWN/2020-21/C/3 | 2,500 | ||||||
04/06/2020 | OWN/2020-21/R/20 | 16,625 | 10/06/2020 | FFC/2020-21/P/19 | 110,000 | 08/06/2020 | OWN/2020-21/C/6 | 800 | ||||||
06/06/2020 | OWN/2020-21/R/12 | 300 | 12/06/2020 | FFC/2020-21/P/20 | 106,000 | 08/06/2020 | OWN/2020-21/C/7 | 2,900 | ||||||
06/06/2020 | OWN/2020-21/R/21 | 428 | 17/06/2020 | OWN/2020-21/P/11 | 15,000 | 17/06/2020 | OWN/2020-21/C/8 | 2,000 | ||||||
08/06/2020 | OWN/2020-21/R/13 | 1,975 | 23/06/2020 | FFC/2020-21/P/21 | 36,993 | |||||||||
08/06/2020 | OWN/2020-21/R/23 | 2,250 | 24/06/2020 | FFC/2020-21/P/22 | 26,800 | |||||||||
15/06/2020 | OWN/2020-21/R/22 | 5,117 | 24/06/2020 | OWN/2020-21/P/10 | 4,050 | |||||||||
17/06/2020 | OWN/2020-21/R/24 | 356 | 24/06/2020 | OWN/2020-21/P/12 | 10,000 | |||||||||
24/06/2020 | OWN/2020-21/R/14 | 5,525 | 24/06/2020 | OWN/2020-21/P/13 | 4,000 | |||||||||
26/06/2020 | OWN/2020-21/R/25 | 4,400 | 24/06/2020 | OWN/2020-21/P/14 | 3,800 | |||||||||
26/06/2020 | OWN/2020-21/R/5 | 923 | 24/06/2020 | OWN/2020-21/P/9 | 2,500 | |||||||||
27/06/2020 | OWN/2020-21/R/26 | 3,884 | ||||||||||||
28/06/2020 | OWN/2020-21/R/15 | 3,000 | ||||||||||||
28/06/2020 | OWN/2020-21/R/27 | 929 | ||||||||||||
30/06/2020 | OWN/2020-21/R/28 | 3,697 | ||||||||||||
30/06/2020 | OWN/2020-21/R/29 | 8,048 | ||||||||||||
30/06/2020 | OWN/2020-21/R/30 | 116 | ||||||||||||
30/06/2020 | OWN/2020-21/R/34 | 60 | ||||||||||||
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