Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/12 | 3,966 | 01/06/2020 | TSC/2020-21/P/10 | 12,000 | |||||||||
01/06/2020 | OWN/2020-21/R/3 | 975 | 01/06/2020 | TSC/2020-21/P/8 | 12,000 | |||||||||
01/06/2020 | STS/2020-21/R/1 | 9 | 01/06/2020 | TSC/2020-21/P/9 | 12,000 | |||||||||
02/06/2020 | OWN/2020-21/R/9 | 625 | 02/06/2020 | OWN/2020-21/P/5 | 200 | |||||||||
06/06/2020 | OWN/2020-21/R/10 | 8,352 | 05/06/2020 | OWN/2020-21/P/6 | 500 | |||||||||
10/06/2020 | OWN/2020-21/R/13 | 2,230 | 11/06/2020 | OWN/2020-21/P/8 | 3,000 | |||||||||
12/06/2020 | OWN/2020-21/R/4 | 800 | 11/06/2020 | OWN/2020-21/P/9 | 230 | |||||||||
21/06/2020 | OWN/2020-21/R/7 | 906 | 12/06/2020 | FFC/2020-21/P/18 | 23,853 | |||||||||
25/06/2020 | OWN/2020-21/R/14 | 6,000 | 12/06/2020 | FFC/2020-21/P/4 | 1,000 | |||||||||
26/06/2020 | OWN/2020-21/R/15 | 2,643 | 12/06/2020 | FFC/2020-21/P/5 | 1,000 | |||||||||
27/06/2020 | OWN/2020-21/R/11 | 20,583 | 12/06/2020 | FFC/2020-21/P/6 | 32,081 | |||||||||
28/06/2020 | FFC/2020-21/R/1 | 3,000 | 13/06/2020 | FFC/2020-21/P/8 | 36,996 | |||||||||
29/06/2020 | OWN/2020-21/R/8 | 150 | 15/06/2020 | FFC/2020-21/P/9 | 3,675 | |||||||||
29/06/2020 | TSC/2020-21/R/4 | 12,000 | 19/06/2020 | FFC/2020-21/P/10 | 3,675 | |||||||||
30/06/2020 | FFC/2020-21/R/2 | 11,885 | 20/06/2020 | FFC/2020-21/P/11 | 8,700 | |||||||||
21/06/2020 | OWN/2020-21/P/3 | 600 | ||||||||||||
22/06/2020 | FFC/2020-21/P/1 | 7,000 | ||||||||||||
22/06/2020 | FFC/2020-21/P/13 | 12,600 | ||||||||||||
22/06/2020 | FFC/2020-21/P/14 | 12,300 | ||||||||||||
22/06/2020 | FFC/2020-21/P/2 | 8,000 | ||||||||||||
29/06/2020 | OWN/2020-21/P/4 | 3,500 | ||||||||||||
30/06/2020 | FFC/2020-21/P/16 | 21,250 | ||||||||||||
30/06/2020 | FFC/2020-21/P/17 | 18,500 | ||||||||||||
30/06/2020 | OWN/2020-21/P/10 | 5,220 | ||||||||||||
30/06/2020 | OWN/2020-21/P/11 | 10,800 | ||||||||||||
30/06/2020 | OWN/2020-21/P/12 | 1,000 | ||||||||||||
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