Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | OWN/2020-21/R/8 | 10,500 | 02/06/2020 | OWN/2020-21/P/9 | 2,000 | 01/06/2020 | FFC/2020-21/C/2 | 21,000 | ||||||
11/06/2020 | OWN/2020-21/R/2 | 800 | 06/06/2020 | OWN/2020-21/P/1 | 5,000 | 11/06/2020 | OWN/2020-21/C/24 | 5,400 | ||||||
11/06/2020 | OWN/2020-21/R/9 | 5,364 | 06/06/2020 | OWN/2020-21/P/10 | 9,500 | 11/06/2020 | OWN/2020-21/C/7 | 800 | ||||||
19/06/2020 | OWN/2020-21/R/10 | 4,942 | 06/06/2020 | OWN/2020-21/P/11 | 900 | 19/06/2020 | OWN/2020-21/C/25 | 4,940 | ||||||
19/06/2020 | OWN/2020-21/R/3 | 1,500 | 06/06/2020 | OWN/2020-21/P/12 | 5,000 | 19/06/2020 | OWN/2020-21/C/8 | 1,500 | ||||||
22/06/2020 | FFC/2020-21/R/6 | 600 | 06/06/2020 | OWN/2020-21/P/13 | 16,551 | 29/06/2020 | OWN/2020-21/C/26 | 6,300 | ||||||
23/06/2020 | FFC/2020-21/R/7 | 7,380 | 06/06/2020 | OWN/2020-21/P/2 | 12,749 | 29/06/2020 | OWN/2020-21/C/9 | 3,050 | ||||||
25/06/2020 | FFC/2020-21/R/8 | 1,750 | 06/06/2020 | OWN/2020-21/P/3 | 6,230 | |||||||||
26/06/2020 | FFC/2020-21/R/9 | 950 | 06/06/2020 | OWN/2020-21/P/35 | 3,750 | |||||||||
29/06/2020 | OWN/2020-21/R/11 | 6,915 | 06/06/2020 | OWN/2020-21/P/4 | 10,000 | |||||||||
29/06/2020 | OWN/2020-21/R/4 | 3,050 | 08/06/2020 | OWN/2020-21/P/14 | 6,000 | |||||||||
30/06/2020 | FFC/2020-21/R/10 | 3,180 | 08/06/2020 | OWN/2020-21/P/15 | 1,000 | |||||||||
10/06/2020 | OWN/2020-21/P/16 | 1,000 | ||||||||||||
10/06/2020 | OWN/2020-21/P/17 | 7,037 | ||||||||||||
10/06/2020 | OWN/2020-21/P/18 | 5,000 | ||||||||||||
11/06/2020 | OWN/2020-21/P/19 | 17,500 | ||||||||||||
11/06/2020 | OWN/2020-21/P/20 | 9,860 | ||||||||||||
11/06/2020 | OWN/2020-21/P/21 | 1,500 | ||||||||||||
13/06/2020 | FFC/2020-21/P/31 | 17.7 | ||||||||||||
19/06/2020 | FFC/2020-21/P/32 | 2.65 | ||||||||||||
19/06/2020 | OWN/2020-21/P/22 | 2,200 | ||||||||||||
19/06/2020 | OWN/2020-21/P/23 | 800 | ||||||||||||
19/06/2020 | OWN/2020-21/P/5 | 6,410 | ||||||||||||
25/06/2020 | FFC/2020-21/P/20 | 100,000 | ||||||||||||
25/06/2020 | FFC/2020-21/P/21 | 16,551 | ||||||||||||
26/06/2020 | OWN/2020-21/P/6 | 25,000 | ||||||||||||
27/06/2020 | FFC/2020-21/P/22 | 1,060 | ||||||||||||
27/06/2020 | FFC/2020-21/P/23 | 1,400 | ||||||||||||
27/06/2020 | FFC/2020-21/P/24 | 1,060 | ||||||||||||
27/06/2020 | FFC/2020-21/P/25 | 1,400 | ||||||||||||
29/06/2020 | FFC/2020-21/P/33 | 11.2 | ||||||||||||
30/06/2020 | OWN/2020-21/P/28 | 118 | ||||||||||||
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