Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | FFC/2020-21/R/4 | 19,000 | 01/06/2020 | FFC/2020-21/P/20 | 8,000 | |||||||||
02/06/2020 | OWN/2020-21/R/28 | 6,000 | 08/06/2020 | OWN/2020-21/P/12 | 1,800 | |||||||||
05/06/2020 | OWN/2020-21/R/20 | 1,150 | 08/06/2020 | OWN/2020-21/P/20 | 1,670 | |||||||||
07/06/2020 | OWN/2020-21/R/29 | 2,781 | 10/06/2020 | OWN/2020-21/P/14 | 22,450 | |||||||||
08/06/2020 | OWN/2020-21/R/30 | 170,000 | 16/06/2020 | OWN/2020-21/P/15 | 3,925 | |||||||||
10/06/2020 | OWN/2020-21/R/21 | 500 | 20/06/2020 | OWN/2020-21/P/10 | 2,100 | |||||||||
10/06/2020 | OWN/2020-21/R/31 | 500 | 20/06/2020 | OWN/2020-21/P/16 | 14,025 | |||||||||
10/06/2020 | OWN/2020-21/R/32 | 743 | 20/06/2020 | OWN/2020-21/P/17 | 3,400 | |||||||||
15/06/2020 | OWN/2020-21/R/22 | 200 | 20/06/2020 | OWN/2020-21/P/8 | 3,728 | |||||||||
16/06/2020 | OWN/2020-21/R/33 | 242 | 20/06/2020 | OWN/2020-21/P/9 | 15,402 | |||||||||
16/06/2020 | OWN/2020-21/R/34 | 3,000 | 25/06/2020 | OWN/2020-21/P/18 | 9,000 | |||||||||
16/06/2020 | OWN/2020-21/R/35 | 68,176 | 26/06/2020 | FFC/2020-21/P/21 | 35,750 | |||||||||
30/06/2020 | OWN/2020-21/R/36 | 500 | 30/06/2020 | OWN/2020-21/P/19 | 462 | |||||||||
30/06/2020 | OWN/2020-21/R/37 | 200 | ||||||||||||
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