Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/06/2020 | OWN/2020-21/R/17 | 29,778 | 01/06/2020 | FFC/2020-21/P/11 | 299,052 | 05/06/2020 | OWN/2020-21/C/29 | 4 | ||||||
05/06/2020 | OWN/2020-21/R/34 | 9,960 | 05/06/2020 | FFC/2020-21/P/13 | 60,000 | 05/06/2020 | OWN/2020-21/C/9 | 3 | ||||||
09/06/2020 | OWN/2020-21/R/18 | 56,602 | 05/06/2020 | OWN/2020-21/P/63 | 33,025 | 09/06/2020 | OWN/2020-21/C/10 | 2 | ||||||
09/06/2020 | OWN/2020-21/R/35 | 11,840 | 05/06/2020 | OWN/2020-21/P/64 | 4,650 | 19/06/2020 | OWN/2020-21/C/11 | 1 | ||||||
09/06/2020 | OWN/2020-21/R/36 | 5 | 05/06/2020 | OWN/2020-21/P/65 | 4,000 | 26/06/2020 | OWN/2020-21/C/30 | 5 | ||||||
19/06/2020 | OWN/2020-21/R/19 | 33,753 | 05/06/2020 | OWN/2020-21/P/66 | 3,500 | |||||||||
19/06/2020 | OWN/2020-21/R/20 | 221,530 | 08/06/2020 | FFC/2020-21/P/12 | 115,319 | |||||||||
19/06/2020 | OWN/2020-21/R/37 | 7,575 | 09/06/2020 | OWN/2020-21/P/27 | 2,452 | |||||||||
26/06/2020 | OWN/2020-21/R/21 | 8,560 | 09/06/2020 | OWN/2020-21/P/67 | 10,000 | |||||||||
26/06/2020 | OWN/2020-21/R/38 | 10,586 | 10/06/2020 | FFC/2020-21/P/14 | 61,500 | |||||||||
12/06/2020 | FFC/2020-21/P/15 | 67,455 | ||||||||||||
18/06/2020 | OWN/2020-21/P/28 | 35,060 | ||||||||||||
18/06/2020 | OWN/2020-21/P/29 | 17,100 | ||||||||||||
18/06/2020 | OWN/2020-21/P/30 | 4,000 | ||||||||||||
18/06/2020 | OWN/2020-21/P/31 | 7,200 | ||||||||||||
18/06/2020 | OWN/2020-21/P/32 | 3,900 | ||||||||||||
18/06/2020 | OWN/2020-21/P/33 | 4,500 | ||||||||||||
18/06/2020 | OWN/2020-21/P/34 | 5,000 | ||||||||||||
18/06/2020 | OWN/2020-21/P/68 | 2,400 | ||||||||||||
19/06/2020 | FFC/2020-21/P/16 | 11,438 | ||||||||||||
19/06/2020 | OWN/2020-21/P/69 | 5,500 | ||||||||||||
23/06/2020 | OWN/2020-21/P/35 | 8,081 | ||||||||||||
24/06/2020 | OWN/2020-21/P/36 | 101,700 | ||||||||||||
24/06/2020 | OWN/2020-21/P/37 | 84,700 | ||||||||||||
26/06/2020 | OWN/2020-21/P/38 | 5,000 | ||||||||||||
26/06/2020 | OWN/2020-21/P/39 | 2,850 | ||||||||||||
26/06/2020 | OWN/2020-21/P/40 | 1,500 | ||||||||||||
26/06/2020 | OWN/2020-21/P/41 | 1,000 | ||||||||||||
26/06/2020 | OWN/2020-21/P/70 | 1,357 | ||||||||||||
26/06/2020 | OWN/2020-21/P/71 | 5,560 | ||||||||||||
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