Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/24 | 1,500 | 01/06/2020 | OWN/2020-21/P/30 | 1,500 | |||||||||
01/06/2020 | OWN/2020-21/R/58 | 1,954 | 03/06/2020 | FFC/2020-21/P/14 | 3,085 | |||||||||
03/06/2020 | OWN/2020-21/R/25 | 1,000 | 03/06/2020 | FFC/2020-21/P/15 | 4,230 | |||||||||
03/06/2020 | OWN/2020-21/R/26 | 1,000 | 03/06/2020 | OWN/2020-21/P/26 | 1,650 | |||||||||
03/06/2020 | OWN/2020-21/R/27 | 1,300 | 03/06/2020 | OWN/2020-21/P/27 | 1,000 | |||||||||
03/06/2020 | OWN/2020-21/R/28 | 1,500 | 03/06/2020 | OWN/2020-21/P/37 | 130 | |||||||||
03/06/2020 | OWN/2020-21/R/57 | 2,674 | 04/06/2020 | FFC/2020-21/P/16 | 12,000 | |||||||||
04/06/2020 | OWN/2020-21/R/29 | 1,000 | 04/06/2020 | FFC/2020-21/P/17 | 6,400 | |||||||||
04/06/2020 | OWN/2020-21/R/56 | 563 | 05/06/2020 | OWN/2020-21/P/25 | 4,620 | |||||||||
05/06/2020 | OWN/2020-21/R/30 | 4,620 | 05/06/2020 | OWN/2020-21/P/38 | 7,549 | |||||||||
05/06/2020 | OWN/2020-21/R/55 | 4,208 | 08/06/2020 | FFC/2020-21/P/18 | 5,000 | |||||||||
11/06/2020 | OWN/2020-21/R/31 | 2,000 | 11/06/2020 | FFC/2020-21/P/19 | 7,500 | |||||||||
11/06/2020 | OWN/2020-21/R/54 | 8,714 | 11/06/2020 | FFC/2020-21/P/20 | 1,500 | |||||||||
12/06/2020 | OWN/2020-21/R/32 | 5,736 | 12/06/2020 | OWN/2020-21/P/24 | 736 | |||||||||
12/06/2020 | OWN/2020-21/R/53 | 736 | 12/06/2020 | OWN/2020-21/P/39 | 450 | |||||||||
13/06/2020 | OWN/2020-21/R/52 | 9,000 | 13/06/2020 | OWN/2020-21/P/40 | 9,000 | |||||||||
19/06/2020 | OWN/2020-21/R/51 | 4,600 | 19/06/2020 | OWN/2020-21/P/41 | 15,000 | |||||||||
23/06/2020 | OWN/2020-21/R/33 | 500 | 23/06/2020 | OWN/2020-21/P/23 | 500 | |||||||||
23/06/2020 | OWN/2020-21/R/50 | 1,709 | 23/06/2020 | OWN/2020-21/P/42 | 1,709 | |||||||||
26/06/2020 | TSC/2020-21/R/2 | 180,000 | 25/06/2020 | FFC/2020-21/P/21 | 52,506 | |||||||||
27/06/2020 | TSC/2020-21/R/3 | 134 | 25/06/2020 | FFC/2020-21/P/22 | 2,255.9 | |||||||||
28/06/2020 | FFC/2020-21/R/1 | 9,127 | 28/06/2020 | FFC/2020-21/P/23 | 8,450 | |||||||||
30/06/2020 | OWN/2020-21/R/34 | 4,620 | 30/06/2020 | FFC/2020-21/P/24 | 2,350 | |||||||||
30/06/2020 | OWN/2020-21/P/21 | 15,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/22 | 1,620 | ||||||||||||
30/06/2020 | OWN/2020-21/P/28 | 1,500 | ||||||||||||
30/06/2020 | OWN/2020-21/P/29 | 650 | ||||||||||||
30/06/2020 | OWN/2020-21/P/43 | 15,000 | ||||||||||||
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