Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/19 | 500 | 01/06/2020 | FFC/2020-21/P/18 | 217,174.7 | |||||||||
01/06/2020 | OWN/2020-21/R/46 | 240 | 01/06/2020 | FFC/2020-21/P/19 | 39,766 | |||||||||
10/06/2020 | OWN/2020-21/R/20 | 500 | 01/06/2020 | OWN/2020-21/P/40 | 26,775 | |||||||||
10/06/2020 | OWN/2020-21/R/21 | 2,000 | 01/06/2020 | OWN/2020-21/P/41 | 27,466.4 | |||||||||
11/06/2020 | OWN/2020-21/R/22 | 6,342 | 01/06/2020 | OWN/2020-21/P/42 | 54,400 | |||||||||
11/06/2020 | OWN/2020-21/R/47 | 480 | 01/06/2020 | OWN/2020-21/P/43 | 36,953.2 | |||||||||
20/06/2020 | OWN/2020-21/R/23 | 1,000 | 01/06/2020 | OWN/2020-21/P/44 | 37,300 | |||||||||
21/06/2020 | FFC/2020-21/R/2 | 15,271 | 01/06/2020 | OWN/2020-21/P/45 | 4,100 | |||||||||
21/06/2020 | OWN/2020-21/R/24 | 3,730 | 01/06/2020 | OWN/2020-21/P/46 | 4,490 | |||||||||
21/06/2020 | OWN/2020-21/R/25 | 1,200 | 01/06/2020 | OWN/2020-21/P/47 | 20,000 | |||||||||
21/06/2020 | OWN/2020-21/R/48 | 4,748 | 07/06/2020 | FFC/2020-21/P/25 | 565.5 | |||||||||
21/06/2020 | OWN/2020-21/R/49 | 25 | 11/06/2020 | FFC/2020-21/P/22 | 8,440 | |||||||||
21/06/2020 | TSC/2020-21/R/3 | 4,498 | 11/06/2020 | OWN/2020-21/P/48 | 1,535 | |||||||||
30/06/2020 | OWN/2020-21/R/26 | 1,000 | 11/06/2020 | OWN/2020-21/P/49 | 2,100 | |||||||||
30/06/2020 | OWN/2020-21/R/27 | 5,000 | 19/06/2020 | FFC/2020-21/P/21 | 23,895 | |||||||||
30/06/2020 | OWN/2020-21/R/28 | 1,000 | 21/06/2020 | FFC/2020-21/P/23 | 29,500 | |||||||||
30/06/2020 | OWN/2020-21/R/29 | 5,000 | 21/06/2020 | OWN/2020-21/P/50 | 135,300 | |||||||||
30/06/2020 | OWN/2020-21/R/30 | 1,000 | 21/06/2020 | OWN/2020-21/P/65 | 5,200 | |||||||||
30/06/2020 | OWN/2020-21/R/31 | 5,000 | 21/06/2020 | OWN/2020-21/P/66 | 177 | |||||||||
30/06/2020 | OWN/2020-21/R/32 | 1,000 | 21/06/2020 | OWN/2020-21/P/67 | 59 | |||||||||
30/06/2020 | OWN/2020-21/R/33 | 5,000 | ||||||||||||
30/06/2020 | OWN/2020-21/R/34 | 220 | ||||||||||||
30/06/2020 | OWN/2020-21/R/35 | 170 | ||||||||||||
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