Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/12 | 3,218 | 02/06/2020 | FFC/2020-21/P/8 | 30,604 | 11/06/2020 | OWN/2020-21/C/3 | 16,149.83 | ||||||
01/06/2020 | OWN/2020-21/R/13 | 100,515 | 02/06/2020 | FFC/2020-21/P/9 | 17,873.05 | 11/06/2020 | OWN/2020-21/C/4 | 27,361 | ||||||
01/06/2020 | OWN/2020-21/R/14 | 25 | 02/06/2020 | TSC/2020-21/P/1 | 338.64 | 11/06/2020 | OWN/2020-21/C/5 | 20,398 | ||||||
02/06/2020 | TSC/2020-21/R/1 | 5,374 | 12/06/2020 | OWN/2020-21/P/10 | 200 | |||||||||
02/06/2020 | TSC/2020-21/R/2 | 4,104.09 | 12/06/2020 | OWN/2020-21/P/11 | 500 | |||||||||
02/06/2020 | TSC/2020-21/R/3 | 4,094.31 | 12/06/2020 | OWN/2020-21/P/12 | 638 | |||||||||
02/06/2020 | TSC/2020-21/R/4 | 11,000 | 12/06/2020 | OWN/2020-21/P/13 | 900 | |||||||||
10/06/2020 | OWN/2020-21/R/15 | 525 | 12/06/2020 | OWN/2020-21/P/14 | 3,050 | |||||||||
10/06/2020 | OWN/2020-21/R/16 | 17,557 | 12/06/2020 | OWN/2020-21/P/15 | 600 | |||||||||
10/06/2020 | OWN/2020-21/R/17 | 38,823 | 12/06/2020 | OWN/2020-21/P/16 | 4,510 | |||||||||
10/06/2020 | OWN/2020-21/R/18 | 1,345 | 12/06/2020 | OWN/2020-21/P/17 | 1,000 | |||||||||
10/06/2020 | OWN/2020-21/R/19 | 1,255 | 12/06/2020 | OWN/2020-21/P/5 | 44,962.64 | |||||||||
15/06/2020 | OWN/2020-21/R/20 | 150 | 12/06/2020 | OWN/2020-21/P/9 | 9,000 | |||||||||
25/06/2020 | OWN/2020-21/R/21 | 99 | 16/06/2020 | OWN/2020-21/P/18 | 9,000 | |||||||||
16/06/2020 | OWN/2020-21/P/20 | 2,575 | ||||||||||||
30/06/2020 | FFC/2020-21/P/10 | 291,974 | ||||||||||||
30/06/2020 | FFC/2020-21/P/11 | 122,782 | ||||||||||||
30/06/2020 | FFC/2020-21/P/12 | 113,619 | ||||||||||||
30/06/2020 | OWN/2020-21/P/4 | 900 | ||||||||||||
30/06/2020 | OWN/2020-21/P/6 | 912 | ||||||||||||
30/06/2020 | OWN/2020-21/P/7 | 4,550 | ||||||||||||
30/06/2020 | OWN/2020-21/P/8 | 6,000 | ||||||||||||
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