Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | OWN/2020-21/R/14 | 5,800 | 01/06/2020 | FFC/2020-21/P/6 | 55,000 | |||||||||
02/06/2020 | OWN/2020-21/R/15 | 529 | 02/06/2020 | OWN/2020-21/P/34 | 3,000 | |||||||||
03/06/2020 | OWN/2020-21/R/16 | 100 | 02/06/2020 | OWN/2020-21/P/35 | 2,000 | |||||||||
03/06/2020 | OWN/2020-21/R/17 | 100 | 02/06/2020 | OWN/2020-21/P/36 | 900 | |||||||||
03/06/2020 | OWN/2020-21/R/18 | 100 | 02/06/2020 | OWN/2020-21/P/37 | 5,000 | |||||||||
04/06/2020 | OWN/2020-21/R/19 | 200 | 02/06/2020 | OWN/2020-21/P/38 | 2,000 | |||||||||
16/06/2020 | OWN/2020-21/R/20 | 1,683 | 03/06/2020 | OWN/2020-21/P/39 | 750 | |||||||||
18/06/2020 | OWN/2020-21/R/21 | 100 | 04/06/2020 | OWN/2020-21/P/40 | 200 | |||||||||
18/06/2020 | OWN/2020-21/R/22 | 5,000 | 11/06/2020 | FFC/2020-21/P/10 | 98,000 | |||||||||
18/06/2020 | OWN/2020-21/R/23 | 2,911 | 11/06/2020 | FFC/2020-21/P/11 | 70,000 | |||||||||
18/06/2020 | OWN/2020-21/R/24 | 1,058 | 11/06/2020 | FFC/2020-21/P/7 | 2,800 | |||||||||
18/06/2020 | OWN/2020-21/R/25 | 2,000 | 11/06/2020 | FFC/2020-21/P/8 | 49,000 | |||||||||
23/06/2020 | OWN/2020-21/R/419 | 24,000 | 11/06/2020 | FFC/2020-21/P/9 | 2,800 | |||||||||
25/06/2020 | OWN/2020-21/R/26 | 529 | 15/06/2020 | OWN/2020-21/P/256 | 60,000 | |||||||||
25/06/2020 | OWN/2020-21/R/27 | 2,000 | 16/06/2020 | FFC/2020-21/P/12 | 89,600 | |||||||||
27/06/2020 | OWN/2020-21/R/28 | 218 | 18/06/2020 | FFC/2020-21/P/13 | 2,800 | |||||||||
28/06/2020 | OWN/2020-21/R/420 | 735 | 18/06/2020 | FFC/2020-21/P/14 | 3,100 | |||||||||
18/06/2020 | OWN/2020-21/P/41 | 10,000 | ||||||||||||
18/06/2020 | OWN/2020-21/P/42 | 600 | ||||||||||||
18/06/2020 | OWN/2020-21/P/43 | 400 | ||||||||||||
20/06/2020 | OWN/2020-21/P/257 | 12,000 | ||||||||||||
23/06/2020 | FFC/2020-21/P/15 | 45,000 | ||||||||||||
23/06/2020 | FFC/2020-21/P/16 | 99,005 | ||||||||||||
23/06/2020 | FFC/2020-21/P/17 | 95,000 | ||||||||||||
23/06/2020 | FFC/2020-21/P/18 | 30,833 | ||||||||||||
23/06/2020 | FFC/2020-21/P/19 | 300,029 | ||||||||||||
23/06/2020 | FFC/2020-21/P/20 | 184,400 | ||||||||||||
25/06/2020 | OWN/2020-21/P/44 | 385 | ||||||||||||
25/06/2020 | OWN/2020-21/P/45 | 1,200 | ||||||||||||
25/06/2020 | OWN/2020-21/P/46 | 1,000 | ||||||||||||
29/06/2020 | OWN/2020-21/P/47 | 7,000 | ||||||||||||
29/06/2020 | OWN/2020-21/P/48 | 2,000 | ||||||||||||
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