Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2020 | OWN/2020-21/R/12 | 2,775 | 03/06/2020 | FFC/2020-21/P/7 | 36,993 | 04/06/2020 | OWN/2020-21/C/7 | 225 | ||||||
04/06/2020 | OWN/2020-21/R/13 | 11,400 | 04/06/2020 | OWN/2020-21/P/110 | 3,700 | 08/06/2020 | OWN/2020-21/C/8 | 59 | ||||||
04/06/2020 | OWN/2020-21/R/14 | 335 | 17/06/2020 | OWN/2020-21/P/23 | 21,661 | 08/06/2020 | OWN/2020-21/C/9 | 250 | ||||||
08/06/2020 | OWN/2020-21/R/15 | 3,750 | 17/06/2020 | OWN/2020-21/P/24 | 26,661 | 16/06/2020 | OWN/2020-21/C/10 | 78 | ||||||
08/06/2020 | OWN/2020-21/R/16 | 1,941 | 17/06/2020 | OWN/2020-21/P/25 | 7,512 | 17/06/2020 | OWN/2020-21/C/4 | 20,000 | ||||||
10/06/2020 | OWN/2020-21/R/17 | 3,800 | 18/06/2020 | FFC/2020-21/P/8 | 43,000 | |||||||||
10/06/2020 | OWN/2020-21/R/18 | 325 | 21/06/2020 | FFC/2020-21/P/9 | 2,100 | |||||||||
16/06/2020 | OWN/2020-21/R/19 | 8,222 | 23/06/2020 | FFC/2020-21/P/10 | 9,500 | |||||||||
23/06/2020 | FFC/2020-21/R/5 | 43,000 | 23/06/2020 | FFC/2020-21/P/11 | 98,231 | |||||||||
25/06/2020 | OWN/2020-21/R/20 | 10,800 | 23/06/2020 | FFC/2020-21/P/12 | 2,205 | |||||||||
25/06/2020 | OWN/2020-21/R/21 | 2,917 | 23/06/2020 | FFC/2020-21/P/13 | 43,000 | |||||||||
25/06/2020 | OWN/2020-21/R/22 | 6,000 | 23/06/2020 | FFC/2020-21/P/14 | 4,800 | |||||||||
29/06/2020 | OWN/2020-21/R/23 | 30,000 | 25/06/2020 | OWN/2020-21/P/26 | 900 | |||||||||
29/06/2020 | OWN/2020-21/R/24 | 12,264 | 25/06/2020 | OWN/2020-21/P/27 | 3,610 | |||||||||
25/06/2020 | OWN/2020-21/P/28 | 2,200 | ||||||||||||
25/06/2020 | OWN/2020-21/P/29 | 1,500 | ||||||||||||
25/06/2020 | OWN/2020-21/P/30 | 1,200 | ||||||||||||
25/06/2020 | OWN/2020-21/P/31 | 3,000 | ||||||||||||
29/06/2020 | OWN/2020-21/P/32 | 10,500 | ||||||||||||
29/06/2020 | OWN/2020-21/P/33 | 1,500 | ||||||||||||
29/06/2020 | OWN/2020-21/P/34 | 13,353 | ||||||||||||
29/06/2020 | OWN/2020-21/P/35 | 2,000 | ||||||||||||
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