Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/10 | 6,129 | 10/06/2020 | FFC/2020-21/P/6 | 12,960 | |||||||||
02/06/2020 | OWN/2020-21/R/11 | 599 | 10/06/2020 | FFC/2020-21/P/7 | 5,015 | |||||||||
05/06/2020 | OWN/2020-21/R/12 | 270 | 10/06/2020 | OWN/2020-21/P/13 | 30,780 | |||||||||
06/06/2020 | OWN/2020-21/R/35 | 9,150 | 10/06/2020 | OWN/2020-21/P/3 | 3,500 | |||||||||
08/06/2020 | OWN/2020-21/R/13 | 354 | 20/06/2020 | FFC/2020-21/P/8 | 90,000 | |||||||||
10/06/2020 | OWN/2020-21/R/14 | 2,027 | 30/06/2020 | FFC/2020-21/P/10 | 40,000 | |||||||||
11/06/2020 | OWN/2020-21/R/15 | 525 | 30/06/2020 | FFC/2020-21/P/9 | 36,999 | |||||||||
13/06/2020 | OWN/2020-21/R/16 | 300 | 30/06/2020 | OWN/2020-21/P/10 | 9,000 | |||||||||
16/06/2020 | OWN/2020-21/R/17 | 1,240 | 30/06/2020 | OWN/2020-21/P/14 | 1,900 | |||||||||
18/06/2020 | OWN/2020-21/R/18 | 1,960 | 30/06/2020 | OWN/2020-21/P/7 | 9,970 | |||||||||
19/06/2020 | OWN/2020-21/R/19 | 1,001 | ||||||||||||
20/06/2020 | OWN/2020-21/R/20 | 450 | ||||||||||||
20/06/2020 | OWN/2020-21/R/36 | 5,100 | ||||||||||||
20/06/2020 | OWN/2020-21/R/41 | 300,000 | ||||||||||||
22/06/2020 | OWN/2020-21/R/21 | 600 | ||||||||||||
23/06/2020 | OWN/2020-21/R/22 | 352 | ||||||||||||
24/06/2020 | OWN/2020-21/R/23 | 3,190 | ||||||||||||
25/06/2020 | OWN/2020-21/R/24 | 9,266 | ||||||||||||
25/06/2020 | OWN/2020-21/R/37 | 6,000 | ||||||||||||
26/06/2020 | OWN/2020-21/R/25 | 5,860 | ||||||||||||
27/06/2020 | OWN/2020-21/R/26 | 12,022 | ||||||||||||
29/06/2020 | OWN/2020-21/R/27 | 7,493 | ||||||||||||
30/06/2020 | OWN/2020-21/R/28 | 13,179 | ||||||||||||
30/06/2020 | OWN/2020-21/R/38 | 4,800 | ||||||||||||
30/06/2020 | OWN/2020-21/R/42 | 500 | ||||||||||||
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