Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/06/2020 | OWN/2020-21/R/34 | 539 | 03/06/2020 | OWN/2020-21/P/27 | 6,000 | |||||||||
11/06/2020 | OWN/2020-21/R/35 | 2,051 | 03/06/2020 | OWN/2020-21/P/28 | 4,500 | |||||||||
11/06/2020 | OWN/2020-21/R/6 | 800 | 05/06/2020 | OWN/2020-21/P/3 | 6,500 | |||||||||
16/06/2020 | OWN/2020-21/R/36 | 4,586 | 13/06/2020 | OWN/2020-21/P/29 | 9,600 | |||||||||
16/06/2020 | OWN/2020-21/R/7 | 800 | 17/06/2020 | OWN/2020-21/P/30 | 5,600 | |||||||||
20/06/2020 | OWN/2020-21/R/37 | 2,234 | 17/06/2020 | OWN/2020-21/P/31 | 3,056 | |||||||||
20/06/2020 | OWN/2020-21/R/8 | 1,400 | 17/06/2020 | OWN/2020-21/P/4 | 3,600 | |||||||||
25/06/2020 | OWN/2020-21/R/9 | 17,600 | 20/06/2020 | FFC/2020-21/P/9 | 104,496 | |||||||||
29/06/2020 | FFC/2020-21/R/3 | 945,148 | 20/06/2020 | OWN/2020-21/P/32 | 12,000 | |||||||||
30/06/2020 | OWN/2020-21/R/10 | 800 | 20/06/2020 | OWN/2020-21/P/33 | 2,500 | |||||||||
30/06/2020 | OWN/2020-21/R/11 | 183.94 | 20/06/2020 | OWN/2020-21/P/34 | 900 | |||||||||
30/06/2020 | OWN/2020-21/R/12 | 24,100 | 21/06/2020 | FFC/2020-21/P/10 | 72,000 | |||||||||
30/06/2020 | OWN/2020-21/R/38 | 397 | 22/06/2020 | FFC/2020-21/P/11 | 104,496 | |||||||||
23/06/2020 | FFC/2020-21/P/12 | 72,000 | ||||||||||||
23/06/2020 | OWN/2020-21/P/5 | 14,000 | ||||||||||||
25/06/2020 | FFC/2020-21/P/13 | 104,496 | ||||||||||||
26/06/2020 | FFC/2020-21/P/14 | 139,776 | ||||||||||||
26/06/2020 | FFC/2020-21/P/15 | 25,600 | ||||||||||||
26/06/2020 | FFC/2020-21/P/16 | 33,910 | ||||||||||||
27/06/2020 | FFC/2020-21/P/17 | 60,000 | ||||||||||||
27/06/2020 | FFC/2020-21/P/18 | 113,120 | ||||||||||||
28/06/2020 | FFC/2020-21/P/19 | 60,000 | ||||||||||||
29/06/2020 | FFC/2020-21/P/20 | 75,002 | ||||||||||||
29/06/2020 | FFC/2020-21/P/21 | 113,120 | ||||||||||||
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