Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | OWN/2020-21/R/173 | 1,600 | 01/06/2020 | FFC/2020-21/P/11 | 263,900 | 03/06/2020 | OWN/2020-21/C/3 | 2,710 | ||||||
02/06/2020 | OWN/2020-21/R/34 | 2,836 | 05/06/2020 | OWN/2020-21/P/22 | 3,100 | 03/06/2020 | OWN/2020-21/C/42 | 1,000 | ||||||
03/06/2020 | OWN/2020-21/R/174 | 600 | 05/06/2020 | OWN/2020-21/P/93 | 6,100 | 04/06/2020 | OWN/2020-21/C/4 | 120 | ||||||
03/06/2020 | OWN/2020-21/R/35 | 240 | 09/06/2020 | FFC/2020-21/P/12 | 326,928.32 | 04/06/2020 | OWN/2020-21/C/43 | 600 | ||||||
04/06/2020 | OWN/2020-21/R/36 | 100 | 11/06/2020 | FFC/2020-21/P/13 | 111,394.72 | 09/06/2020 | OWN/2020-21/C/44 | 1,700 | ||||||
05/06/2020 | OWN/2020-21/R/175 | 4,000 | 11/06/2020 | OWN/2020-21/P/23 | 3,980 | 09/06/2020 | OWN/2020-21/C/5 | 965 | ||||||
05/06/2020 | OWN/2020-21/R/176 | 50 | 11/06/2020 | OWN/2020-21/P/94 | 3,050 | 11/06/2020 | OWN/2020-21/C/45 | 650 | ||||||
05/06/2020 | OWN/2020-21/R/37 | 200 | 16/06/2020 | FFC/2020-21/P/14 | 228,500 | 11/06/2020 | OWN/2020-21/C/6 | 2,150 | ||||||
05/06/2020 | OWN/2020-21/R/38 | 25 | 17/06/2020 | FFC/2020-21/P/15 | 326,000 | |||||||||
06/06/2020 | OWN/2020-21/R/39 | 1,035 | 17/06/2020 | OWN/2020-21/P/95 | 1,750 | |||||||||
08/06/2020 | OWN/2020-21/R/177 | 2,300 | 23/06/2020 | FFC/2020-21/P/16 | 91,000 | |||||||||
08/06/2020 | OWN/2020-21/R/40 | 2,060 | 23/06/2020 | OWN/2020-21/P/96 | 1,630 | |||||||||
09/06/2020 | OWN/2020-21/R/178 | 600 | 26/06/2020 | FFC/2020-21/P/17 | 75,000 | |||||||||
09/06/2020 | OWN/2020-21/R/41 | 575 | 30/06/2020 | OWN/2020-21/P/97 | 3,500 | |||||||||
10/06/2020 | OWN/2020-21/R/42 | 2,000 | ||||||||||||
17/06/2020 | OWN/2020-21/R/179 | 2,050 | ||||||||||||
17/06/2020 | OWN/2020-21/R/43 | 1,440 | ||||||||||||
18/06/2020 | OWN/2020-21/R/180 | 400 | ||||||||||||
18/06/2020 | OWN/2020-21/R/44 | 784 | ||||||||||||
23/06/2020 | OWN/2020-21/R/181 | 175 | ||||||||||||
23/06/2020 | OWN/2020-21/R/45 | 570 | ||||||||||||
23/06/2020 | OWN/2020-21/R/47 | 316 | ||||||||||||
25/06/2020 | FFC/2020-21/R/1 | 49,190 | ||||||||||||
25/06/2020 | OWN/2020-21/R/46 | 42 | ||||||||||||
26/06/2020 | OWN/2020-21/R/182 | 600 | ||||||||||||
29/06/2020 | OWN/2020-21/R/183 | 300 | ||||||||||||
29/06/2020 | OWN/2020-21/R/48 | 150 | ||||||||||||
30/06/2020 | OWN/2020-21/R/184 | 3,500 | ||||||||||||
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