Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2020 | OWN/2020-21/R/13 | 4,450 | 04/06/2020 | OWN/2020-21/P/10 | 12,000 | 16/06/2020 | OWN/2020-21/C/10 | 12,580 | ||||||
09/06/2020 | OWN/2020-21/R/14 | 77 | 04/06/2020 | OWN/2020-21/P/11 | 6,930 | 25/06/2020 | OWN/2020-21/C/11 | 5,020 | ||||||
09/06/2020 | OWN/2020-21/R/15 | 900 | 04/06/2020 | OWN/2020-21/P/33 | 20,000 | 26/06/2020 | OWN/2020-21/C/26 | 3,240 | ||||||
16/06/2020 | OWN/2020-21/R/3 | 12,575 | 09/06/2020 | OWN/2020-21/P/34 | 1,000 | 29/06/2020 | OWN/2020-21/C/27 | 6,557 | ||||||
22/06/2020 | OWN/2020-21/R/16 | 562,277 | 09/06/2020 | OWN/2020-21/P/35 | 300 | |||||||||
25/06/2020 | OWN/2020-21/R/4 | 5,515 | 19/06/2020 | FFC/2020-21/P/15 | 49,561 | |||||||||
26/06/2020 | OWN/2020-21/R/17 | 2,782 | 19/06/2020 | FFC/2020-21/P/16 | 62,990 | |||||||||
29/06/2020 | OWN/2020-21/R/18 | 6,557 | 19/06/2020 | FFC/2020-21/P/17 | 124,717 | |||||||||
29/06/2020 | OWN/2020-21/R/19 | 700 | 19/06/2020 | FFC/2020-21/P/18 | 44,612 | |||||||||
19/06/2020 | FFC/2020-21/P/19 | 71,410 | ||||||||||||
19/06/2020 | FFC/2020-21/P/20 | 47,606 | ||||||||||||
19/06/2020 | FFC/2020-21/P/21 | 184,503 | ||||||||||||
19/06/2020 | FFC/2020-21/P/22 | 37,062 | ||||||||||||
19/06/2020 | FFC/2020-21/P/23 | 143,354 | ||||||||||||
19/06/2020 | FFC/2020-21/P/24 | 1,000 | ||||||||||||
19/06/2020 | FFC/2020-21/P/25 | 1,000 | ||||||||||||
19/06/2020 | FFC/2020-21/P/26 | 1,516 | ||||||||||||
19/06/2020 | FFC/2020-21/P/27 | 1,516 | ||||||||||||
19/06/2020 | FFC/2020-21/P/28 | 1,516 | ||||||||||||
19/06/2020 | FFC/2020-21/P/29 | 700 | ||||||||||||
19/06/2020 | FFC/2020-21/P/30 | 700 | ||||||||||||
19/06/2020 | FFC/2020-21/P/31 | 700 | ||||||||||||
19/06/2020 | FFC/2020-21/P/32 | 5,000 | ||||||||||||
19/06/2020 | FFC/2020-21/P/33 | 7,353 | ||||||||||||
19/06/2020 | FFC/2020-21/P/34 | 1,000 | ||||||||||||
19/06/2020 | FFC/2020-21/P/35 | 6,660 | ||||||||||||
19/06/2020 | FFC/2020-21/P/36 | 2,400 | ||||||||||||
19/06/2020 | FFC/2020-21/P/38 | 10,220 | ||||||||||||
19/06/2020 | FFC/2020-21/P/9 | 1,000 | ||||||||||||
22/06/2020 | FFC/2020-21/P/37 | 1,852 | ||||||||||||
22/06/2020 | OWN/2020-21/P/38 | 128,634 | ||||||||||||
22/06/2020 | OWN/2020-21/P/39 | 1,406 | ||||||||||||
22/06/2020 | OWN/2020-21/P/40 | 2,510 | ||||||||||||
22/06/2020 | OWN/2020-21/P/41 | 1,406 | ||||||||||||
22/06/2020 | OWN/2020-21/P/42 | 1,406 | ||||||||||||
22/06/2020 | OWN/2020-21/P/43 | 4,645 | ||||||||||||
22/06/2020 | OWN/2020-21/P/44 | 465 | ||||||||||||
24/06/2020 | FFC/2020-21/P/39 | 99,000 | ||||||||||||
26/06/2020 | OWN/2020-21/P/45 | 4,975 | ||||||||||||
26/06/2020 | OWN/2020-21/P/46 | 1,800 | ||||||||||||
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