Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/06/2020 | OWN/2020-21/R/3 | 50,000 | 01/06/2020 | OWN/2020-21/P/40 | 10,000 | |||||||||
15/06/2020 | OWN/2020-21/R/4 | 20,000 | 03/06/2020 | FFC/2020-21/P/4 | 49,900 | |||||||||
15/06/2020 | OWN/2020-21/R/5 | 25,500 | 03/06/2020 | FFC/2020-21/P/5 | 76,900 | |||||||||
15/06/2020 | OWN/2020-21/R/6 | 15,300 | 05/06/2020 | OWN/2020-21/P/10 | 3,680 | |||||||||
18/06/2020 | OWN/2020-21/R/7 | 3,589 | 05/06/2020 | OWN/2020-21/P/11 | 960 | |||||||||
18/06/2020 | OWN/2020-21/R/8 | 3,000 | 05/06/2020 | OWN/2020-21/P/12 | 2,300 | |||||||||
18/06/2020 | OWN/2020-21/R/9 | 200 | 05/06/2020 | OWN/2020-21/P/13 | 2,700 | |||||||||
05/06/2020 | OWN/2020-21/P/14 | 2,000 | ||||||||||||
05/06/2020 | OWN/2020-21/P/15 | 40 | ||||||||||||
05/06/2020 | OWN/2020-21/P/6 | 620 | ||||||||||||
05/06/2020 | OWN/2020-21/P/7 | 720 | ||||||||||||
05/06/2020 | OWN/2020-21/P/8 | 880 | ||||||||||||
05/06/2020 | OWN/2020-21/P/9 | 1,300 | ||||||||||||
10/06/2020 | FFC/2020-21/P/6 | 195,855 | ||||||||||||
14/06/2020 | OWN/2020-21/P/35 | 17.7 | ||||||||||||
15/06/2020 | OWN/2020-21/P/16 | 2,660 | ||||||||||||
16/06/2020 | OWN/2020-21/P/17 | 57,100 | ||||||||||||
16/06/2020 | OWN/2020-21/P/18 | 74,450 | ||||||||||||
17/06/2020 | FFC/2020-21/P/7 | 12,000 | ||||||||||||
18/06/2020 | OWN/2020-21/P/19 | 3,000 | ||||||||||||
18/06/2020 | OWN/2020-21/P/20 | 800 | ||||||||||||
18/06/2020 | OWN/2020-21/P/21 | 3,200 | ||||||||||||
20/06/2020 | FFC/2020-21/P/8 | 40,000 | ||||||||||||
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