Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/58 | 9,362 | 01/06/2020 | FFC/2020-21/P/8 | 2,400 | |||||||||
05/06/2020 | OWN/2020-21/R/59 | 225 | 02/06/2020 | OWN/2020-21/P/12 | 9,500 | |||||||||
05/06/2020 | OWN/2020-21/R/60 | 225 | 05/06/2020 | OWN/2020-21/P/7 | 1,575 | |||||||||
05/06/2020 | OWN/2020-21/R/61 | 225 | 08/06/2020 | FFC/2020-21/P/14 | 18,493 | |||||||||
05/06/2020 | OWN/2020-21/R/62 | 225 | 12/06/2020 | OWN/2020-21/P/11 | 272,000 | |||||||||
05/06/2020 | OWN/2020-21/R/63 | 225 | 18/06/2020 | OWN/2020-21/P/9 | 1,800 | |||||||||
05/06/2020 | OWN/2020-21/R/64 | 225 | 24/06/2020 | FFC/2020-21/P/11 | 10,000 | |||||||||
05/06/2020 | OWN/2020-21/R/65 | 225 | 24/06/2020 | OWN/2020-21/P/10 | 12,000 | |||||||||
10/06/2020 | OWN/2020-21/R/66 | 272,495 | ||||||||||||
18/06/2020 | OWN/2020-21/R/67 | 225 | ||||||||||||
18/06/2020 | OWN/2020-21/R/68 | 225 | ||||||||||||
18/06/2020 | OWN/2020-21/R/69 | 225 | ||||||||||||
18/06/2020 | OWN/2020-21/R/70 | 225 | ||||||||||||
18/06/2020 | OWN/2020-21/R/71 | 225 | ||||||||||||
18/06/2020 | OWN/2020-21/R/72 | 225 | ||||||||||||
18/06/2020 | OWN/2020-21/R/73 | 225 | ||||||||||||
18/06/2020 | OWN/2020-21/R/77 | 225 | ||||||||||||
22/06/2020 | OWN/2020-21/R/74 | 12,091 | ||||||||||||
26/06/2020 | OWN/2020-21/R/75 | 29,000 | ||||||||||||
28/06/2020 | FFC/2020-21/R/1 | 815 | ||||||||||||
28/06/2020 | OWN/2020-21/R/76 | 78 | ||||||||||||
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