Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/06/2020 | OWN/2020-21/R/3 | 5,663 | 01/06/2020 | OWN/2020-21/P/26 | 10,000 | 25/06/2020 | OWN/2020-21/C/3 | 2,000 | ||||||
25/06/2020 | OWN/2020-21/R/4 | 2,000 | 01/06/2020 | OWN/2020-21/P/27 | 8,000 | 29/06/2020 | OWN/2020-21/C/4 | 5,665 | ||||||
29/06/2020 | OWN/2020-21/R/10 | 3,200 | 01/06/2020 | OWN/2020-21/P/9 | 8,100 | |||||||||
29/06/2020 | OWN/2020-21/R/5 | 6,541 | 02/06/2020 | FFC/2020-21/P/6 | 156,535 | |||||||||
02/06/2020 | OWN/2020-21/P/10 | 7,000 | ||||||||||||
03/06/2020 | FFC/2020-21/P/7 | 100,000 | ||||||||||||
04/06/2020 | OWN/2020-21/P/11 | 3,750 | ||||||||||||
04/06/2020 | OWN/2020-21/P/23 | 2,500 | ||||||||||||
15/06/2020 | OWN/2020-21/P/12 | 4,200 | ||||||||||||
19/06/2020 | FFC/2020-21/P/8 | 18,497 | ||||||||||||
19/06/2020 | FFC/2020-21/P/9 | 36,792 | ||||||||||||
19/06/2020 | OWN/2020-21/P/13 | 26,230 | ||||||||||||
25/06/2020 | FFC/2020-21/P/10 | 2,000 | ||||||||||||
25/06/2020 | FFC/2020-21/P/11 | 203,343 | ||||||||||||
29/06/2020 | FFC/2020-21/P/12 | 42,000 | ||||||||||||
29/06/2020 | OWN/2020-21/P/14 | 440 | ||||||||||||
29/06/2020 | OWN/2020-21/P/24 | 1,980 | ||||||||||||
29/06/2020 | OWN/2020-21/P/8 | 4,000 | ||||||||||||
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