Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/1 | 619 | 01/06/2020 | FFC/2020-21/P/1 | 14,000 | |||||||||
01/06/2020 | OWN/2020-21/R/2 | 500 | 01/06/2020 | FFC/2020-21/P/2 | 34,000 | |||||||||
05/06/2020 | OWN/2020-21/R/3 | 500 | 01/06/2020 | FFC/2020-21/P/3 | 300,000 | |||||||||
05/06/2020 | OWN/2020-21/R/4 | 226 | 10/06/2020 | FFC/2020-21/P/4 | 300,000 | |||||||||
06/06/2020 | OWN/2020-21/R/5 | 226 | 21/06/2020 | OWN/2020-21/P/14 | 5,400 | |||||||||
09/06/2020 | OWN/2020-21/R/6 | 500 | 22/06/2020 | OWN/2020-21/P/15 | 3,000 | |||||||||
17/06/2020 | OWN/2020-21/R/10 | 100 | 26/06/2020 | OWN/2020-21/P/16 | 1,600 | |||||||||
17/06/2020 | OWN/2020-21/R/7 | 1,260 | 26/06/2020 | OWN/2020-21/P/17 | 3,000 | |||||||||
17/06/2020 | OWN/2020-21/R/8 | 200 | 27/06/2020 | OWN/2020-21/P/18 | 3,500 | |||||||||
17/06/2020 | OWN/2020-21/R/9 | 100 | 30/06/2020 | OWN/2020-21/P/19 | 590 | |||||||||
18/06/2020 | OWN/2020-21/R/11 | 200 | ||||||||||||
18/06/2020 | OWN/2020-21/R/12 | 200 | ||||||||||||
18/06/2020 | OWN/2020-21/R/13 | 425 | ||||||||||||
20/06/2020 | OWN/2020-21/R/14 | 2,500 | ||||||||||||
21/06/2020 | OWN/2020-21/R/15 | 212 | ||||||||||||
27/06/2020 | OWN/2020-21/R/16 | 3,100 | ||||||||||||
27/06/2020 | OWN/2020-21/R/19 | 538 | ||||||||||||
28/06/2020 | FFC/2020-21/R/1 | 6,644 | ||||||||||||
28/06/2020 | OWN/2020-21/R/17 | 3,077 | ||||||||||||
28/06/2020 | OWN/2020-21/R/18 | 1,199 | ||||||||||||
28/06/2020 | OWN/2020-21/R/20 | 2,500 | ||||||||||||
30/06/2020 | OWN/2020-21/R/21 | 4,848 | ||||||||||||
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