Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | OWN/2020-21/R/3 | 4,500 | 02/06/2020 | OWN/2020-21/P/5 | 4,000 | |||||||||
02/06/2020 | OWN/2020-21/R/4 | 1,500 | 03/06/2020 | FFC/2020-21/P/10 | 63,000 | |||||||||
02/06/2020 | OWN/2020-21/R/5 | 1,000 | 03/06/2020 | FFC/2020-21/P/11 | 30,768 | |||||||||
02/06/2020 | OWN/2020-21/R/6 | 1,500 | 03/06/2020 | FFC/2020-21/P/12 | 14,971 | |||||||||
02/06/2020 | OWN/2020-21/R/7 | 500 | 03/06/2020 | FFC/2020-21/P/13 | 12,000 | |||||||||
10/06/2020 | OWN/2020-21/R/8 | 15,000 | 03/06/2020 | FFC/2020-21/P/14 | 8,000 | |||||||||
28/06/2020 | FFC/2020-21/R/2 | 4,083 | 03/06/2020 | FFC/2020-21/P/3 | 85,000 | |||||||||
03/06/2020 | FFC/2020-21/P/4 | 20,000 | ||||||||||||
03/06/2020 | FFC/2020-21/P/5 | 24,353 | ||||||||||||
03/06/2020 | FFC/2020-21/P/6 | 20,300 | ||||||||||||
03/06/2020 | FFC/2020-21/P/7 | 16,232 | ||||||||||||
03/06/2020 | FFC/2020-21/P/8 | 39,226 | ||||||||||||
03/06/2020 | FFC/2020-21/P/9 | 14,498 | ||||||||||||
05/06/2020 | OWN/2020-21/P/6 | 22,823 | ||||||||||||
06/06/2020 | FFC/2020-21/P/15 | 24,000 | ||||||||||||
08/06/2020 | OWN/2020-21/P/7 | 46,892 | ||||||||||||
08/06/2020 | OWN/2020-21/P/8 | 53,980 | ||||||||||||
17/06/2020 | FFC/2020-21/P/17 | 36,998.9 | ||||||||||||
29/06/2020 | OWN/2020-21/P/10 | 3,000 | ||||||||||||
29/06/2020 | OWN/2020-21/P/9 | 6,000 | ||||||||||||
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