Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/14 | 3,200 | 05/06/2020 | OWN/2020-21/P/7 | 5,000 | |||||||||
01/06/2020 | OWN/2020-21/R/22 | 7,000 | 05/06/2020 | OWN/2020-21/P/8 | 6,967 | |||||||||
04/06/2020 | OWN/2020-21/R/15 | 3,300 | 05/06/2020 | OWN/2020-21/P/9 | 12,375 | |||||||||
08/06/2020 | OWN/2020-21/R/16 | 4,100 | 07/06/2020 | FFC/2020-21/P/14 | 131,576 | |||||||||
07/06/2020 | FFC/2020-21/P/15 | 52,540 | ||||||||||||
07/06/2020 | FFC/2020-21/P/16 | 49,950 | ||||||||||||
07/06/2020 | FFC/2020-21/P/17 | 46,950 | ||||||||||||
07/06/2020 | FFC/2020-21/P/18 | 24,000 | ||||||||||||
07/06/2020 | FFC/2020-21/P/19 | 16,500 | ||||||||||||
07/06/2020 | FFC/2020-21/P/20 | 100,020 | ||||||||||||
07/06/2020 | FFC/2020-21/P/21 | 143,540 | ||||||||||||
07/06/2020 | FFC/2020-21/P/22 | 191,850 | ||||||||||||
15/06/2020 | TSC/2020-21/P/4 | 12,000 | ||||||||||||
18/06/2020 | OWN/2020-21/P/1 | 5,000 | ||||||||||||
20/06/2020 | OWN/2020-21/P/10 | 5,000 | ||||||||||||
20/06/2020 | OWN/2020-21/P/11 | 6,600 | ||||||||||||
30/06/2020 | OWN/2020-21/P/12 | 8,250 | ||||||||||||
30/06/2020 | OWN/2020-21/P/14 | 9,510 | ||||||||||||
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