Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/06/2020 | OWN/2020-21/R/3 | 84,000 | 02/06/2020 | FFC/2020-21/P/10 | 12,000 | |||||||||
18/06/2020 | OWN/2020-21/R/4 | 2,914 | 02/06/2020 | FFC/2020-21/P/11 | 14,600 | |||||||||
25/06/2020 | FFC/2020-21/R/1 | 757 | 02/06/2020 | FFC/2020-21/P/12 | 3,375 | |||||||||
27/06/2020 | OWN/2020-21/R/5 | 5,889 | 02/06/2020 | FFC/2020-21/P/13 | 7,500 | |||||||||
27/06/2020 | OWN/2020-21/R/6 | 2,700 | 02/06/2020 | FFC/2020-21/P/14 | 125 | |||||||||
09/06/2020 | FFC/2020-21/P/15 | 18,000 | ||||||||||||
09/06/2020 | FFC/2020-21/P/16 | 19,000 | ||||||||||||
15/06/2020 | OWN/2020-21/P/15 | 12,000 | ||||||||||||
15/06/2020 | OWN/2020-21/P/16 | 12,000 | ||||||||||||
15/06/2020 | OWN/2020-21/P/17 | 12,000 | ||||||||||||
15/06/2020 | OWN/2020-21/P/18 | 12,000 | ||||||||||||
15/06/2020 | OWN/2020-21/P/19 | 12,000 | ||||||||||||
17/06/2020 | FFC/2020-21/P/17 | 15,000 | ||||||||||||
17/06/2020 | FFC/2020-21/P/18 | 4,600 | ||||||||||||
18/06/2020 | OWN/2020-21/P/20 | 2,301 | ||||||||||||
18/06/2020 | OWN/2020-21/P/21 | 600 | ||||||||||||
20/06/2020 | FFC/2020-21/P/19 | 1,000 | ||||||||||||
20/06/2020 | FFC/2020-21/P/20 | 1,000 | ||||||||||||
20/06/2020 | FFC/2020-21/P/21 | 1,000 | ||||||||||||
20/06/2020 | FFC/2020-21/P/22 | 1,000 | ||||||||||||
20/06/2020 | FFC/2020-21/P/23 | 1,000 | ||||||||||||
27/06/2020 | OWN/2020-21/P/14 | 2,700 | ||||||||||||
27/06/2020 | OWN/2020-21/P/22 | 3,160 | ||||||||||||
27/06/2020 | OWN/2020-21/P/23 | 2,700 | ||||||||||||
29/06/2020 | OWN/2020-21/P/24 | 12,000 | ||||||||||||
29/06/2020 | OWN/2020-21/P/25 | 12,000 | ||||||||||||
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