Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/11 | 14,700 | 01/06/2020 | OWN/2020-21/P/128 | 50,000 | 01/06/2020 | OWN/2020-21/C/10 | 15,000 | ||||||
02/06/2020 | OWN/2020-21/R/12 | 20,000 | 01/06/2020 | OWN/2020-21/P/4 | 19,422 | 02/06/2020 | OWN/2020-21/C/11 | 10,000 | ||||||
03/06/2020 | OWN/2020-21/R/13 | 9,000 | 01/06/2020 | OWN/2020-21/P/5 | 3,830 | 02/06/2020 | OWN/2020-21/C/12 | 10,000 | ||||||
03/06/2020 | OWN/2020-21/R/5 | 14,077 | 03/06/2020 | OWN/2020-21/P/6 | 8,150 | 03/06/2020 | OWN/2020-21/C/23 | 9,000 | ||||||
05/06/2020 | OWN/2020-21/R/14 | 10,000 | 03/06/2020 | OWN/2020-21/P/7 | 2,000 | 03/06/2020 | OWN/2020-21/C/4 | 14,000 | ||||||
10/06/2020 | OWN/2020-21/R/15 | 11,000 | 10/06/2020 | FFC/2020-21/P/18 | 3,370 | 05/06/2020 | OWN/2020-21/C/14 | 10,000 | ||||||
12/06/2020 | OWN/2020-21/R/16 | 10,000 | 10/06/2020 | FFC/2020-21/P/20 | 1,536 | 10/06/2020 | OWN/2020-21/C/15 | 11,000 | ||||||
15/06/2020 | FFC/2020-21/R/2 | 11,765 | 10/06/2020 | FFC/2020-21/P/21 | 1,536 | 12/06/2020 | OWN/2020-21/C/16 | 10,000 | ||||||
15/06/2020 | OWN/2020-21/R/17 | 5,000 | 10/06/2020 | FFC/2020-21/P/22 | 1,536 | 15/06/2020 | OWN/2020-21/C/17 | 5,000 | ||||||
10/06/2020 | FFC/2020-21/P/23 | 48,650 | ||||||||||||
10/06/2020 | FFC/2020-21/P/31 | 2,456 | ||||||||||||
10/06/2020 | OWN/2020-21/P/19 | 4,200 | ||||||||||||
10/06/2020 | OWN/2020-21/P/20 | 1,000 | ||||||||||||
10/06/2020 | OWN/2020-21/P/8 | 16,000 | ||||||||||||
10/06/2020 | OWN/2020-21/P/9 | 2,000 | ||||||||||||
15/06/2020 | FFC/2020-21/P/24 | 12.4 | ||||||||||||
24/06/2020 | OWN/2020-21/P/21 | 12,600 | ||||||||||||
24/06/2020 | OWN/2020-21/P/22 | 19,410 | ||||||||||||
25/06/2020 | OWN/2020-21/P/10 | 20,000 | ||||||||||||
29/06/2020 | FFC/2020-21/P/25 | 2,512 | ||||||||||||
29/06/2020 | FFC/2020-21/P/26 | 2,660 | ||||||||||||
29/06/2020 | FFC/2020-21/P/27 | 2,660 | ||||||||||||
29/06/2020 | FFC/2020-21/P/28 | 2,660 | ||||||||||||
29/06/2020 | FFC/2020-21/P/29 | 1,125 | ||||||||||||
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