Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/06/2020 | OWN/2020-21/R/2 | 2,775 | 01/06/2020 | FFC/2020-21/P/2 | 4,400 | |||||||||
05/06/2020 | OWN/2020-21/R/6 | 8,000 | 09/06/2020 | FFC/2020-21/P/3 | 36,993 | |||||||||
08/06/2020 | OWN/2020-21/R/3 | 260 | 11/06/2020 | FFC/2020-21/P/4 | 12,000 | |||||||||
08/06/2020 | OWN/2020-21/R/7 | 2,740 | 12/06/2020 | FFC/2020-21/P/5 | 25,000 | |||||||||
12/06/2020 | OWN/2020-21/R/4 | 765 | 12/06/2020 | OWN/2020-21/P/10 | 1,500 | |||||||||
12/06/2020 | OWN/2020-21/R/8 | 2,000 | 12/06/2020 | OWN/2020-21/P/4 | 8,000 | |||||||||
13/06/2020 | OWN/2020-21/R/12 | 12,100 | 12/06/2020 | OWN/2020-21/P/5 | 12,100 | |||||||||
15/06/2020 | OWN/2020-21/R/9 | 2,000 | 12/06/2020 | OWN/2020-21/P/9 | 2,000 | |||||||||
20/06/2020 | OWN/2020-21/R/13 | 876 | 13/06/2020 | OWN/2020-21/P/11 | 3,000 | |||||||||
30/06/2020 | OWN/2020-21/R/14 | 100,000 | 13/06/2020 | OWN/2020-21/P/12 | 12,000 | |||||||||
30/06/2020 | OWN/2020-21/R/17 | 9,000 | 16/06/2020 | FFC/2020-21/P/6 | 6 | |||||||||
16/06/2020 | OWN/2020-21/P/13 | 5,500 | ||||||||||||
16/06/2020 | OWN/2020-21/P/14 | 876 | ||||||||||||
16/06/2020 | OWN/2020-21/P/15 | 6,000 | ||||||||||||
16/06/2020 | OWN/2020-21/P/16 | 7,600 | ||||||||||||
16/06/2020 | OWN/2020-21/P/17 | 100,000 | ||||||||||||
30/06/2020 | FFC/2020-21/P/7 | 18,800 | ||||||||||||
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