Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/06/2020 | OWN/2020-21/R/39 | 7,500 | 02/06/2020 | FFC/2020-21/P/11 | 88,551 | |||||||||
06/06/2020 | OWN/2020-21/R/40 | 100 | 02/06/2020 | FFC/2020-21/P/4 | 20,000 | |||||||||
07/06/2020 | OWN/2020-21/R/17 | 200 | 02/06/2020 | FFC/2020-21/P/5 | 100,551 | |||||||||
11/06/2020 | OWN/2020-21/R/18 | 340 | 06/06/2020 | OWN/2020-21/P/1 | 7,500 | |||||||||
14/06/2020 | FFC/2020-21/R/2 | 88,551 | 09/06/2020 | FFC/2020-21/P/7 | 690 | |||||||||
25/06/2020 | OWN/2020-21/R/19 | 12,000 | 15/06/2020 | FFC/2020-21/P/10 | 690 | |||||||||
26/06/2020 | OWN/2020-21/R/20 | 6,000 | 15/06/2020 | FFC/2020-21/P/9 | 17,500 | |||||||||
26/06/2020 | OWN/2020-21/R/21 | 125 | 19/06/2020 | FFC/2020-21/P/12 | 45,000 | |||||||||
28/06/2020 | OWN/2020-21/R/22 | 100 | 19/06/2020 | FFC/2020-21/P/13 | 3,500 | |||||||||
29/06/2020 | OWN/2020-21/R/23 | 328 | ||||||||||||
29/06/2020 | OWN/2020-21/R/5 | 100 | ||||||||||||
30/06/2020 | OWN/2020-21/R/1 | 496 | ||||||||||||
30/06/2020 | TSC/2020-21/R/1 | 273 | ||||||||||||
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