Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | FFC/2020-21/R/1 | 9,827 | 03/06/2020 | OWN/2020-21/P/26 | 17,200 | 10/06/2020 | OWN/2020-21/C/15 | 1,000 | ||||||
02/06/2020 | OWN/2020-21/R/10 | 1,612 | 03/06/2020 | OWN/2020-21/P/27 | 5,100 | 10/06/2020 | OWN/2020-21/C/6 | 5,000 | ||||||
03/06/2020 | OWN/2020-21/R/11 | 5,100 | 10/06/2020 | OWN/2020-21/P/28 | 8,700 | 12/06/2020 | OWN/2020-21/C/7 | 3,150 | ||||||
03/06/2020 | OWN/2020-21/R/22 | 1,800 | 10/06/2020 | OWN/2020-21/P/37 | 1,000 | 15/06/2020 | OWN/2020-21/C/8 | 4,100 | ||||||
10/06/2020 | OWN/2020-21/R/12 | 6,672 | 11/06/2020 | FFC/2020-21/P/5 | 35,804 | 25/06/2020 | OWN/2020-21/C/9 | 3,700 | ||||||
12/06/2020 | OWN/2020-21/R/13 | 2,815 | 12/06/2020 | FFC/2020-21/P/4 | 49,650 | 26/06/2020 | OWN/2020-21/C/10 | 9,350 | ||||||
15/06/2020 | OWN/2020-21/R/14 | 4,131 | 12/06/2020 | FFC/2020-21/P/6 | 11,000 | |||||||||
15/06/2020 | OWN/2020-21/R/23 | 1,800 | 12/06/2020 | OWN/2020-21/P/29 | 10,000 | |||||||||
16/06/2020 | OWN/2020-21/R/25 | 793 | 16/06/2020 | OWN/2020-21/P/38 | 4,960 | |||||||||
18/06/2020 | OWN/2020-21/R/36 | 600 | 16/06/2020 | OWN/2020-21/P/39 | 3,000 | |||||||||
20/06/2020 | OWN/2020-21/R/37 | 1,600 | 18/06/2020 | OWN/2020-21/P/40 | 5,030 | |||||||||
22/06/2020 | OWN/2020-21/R/26 | 389 | 18/06/2020 | OWN/2020-21/P/51 | 1,600 | |||||||||
24/06/2020 | OWN/2020-21/R/38 | 1,650 | 23/06/2020 | OWN/2020-21/P/41 | 2,800 | |||||||||
25/06/2020 | OWN/2020-21/R/27 | 13,061 | 24/06/2020 | OWN/2020-21/P/52 | 1,650 | |||||||||
26/06/2020 | OWN/2020-21/R/39 | 10,476 | 28/06/2020 | OWN/2020-21/P/54 | 1,045 | |||||||||
28/06/2020 | OWN/2020-21/R/40 | 1,045 | ||||||||||||
29/06/2020 | OWN/2020-21/R/28 | 327 | ||||||||||||
30/06/2020 | OWN/2020-21/R/29 | 289 | ||||||||||||
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