Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/55 | 3,960 | 01/06/2020 | OWN/2020-21/P/106 | 1,300 | |||||||||
02/06/2020 | OWN/2020-21/R/4 | 7,000 | 01/06/2020 | OWN/2020-21/P/107 | 1,000 | |||||||||
05/06/2020 | OWN/2020-21/R/56 | 4,500 | 01/06/2020 | OWN/2020-21/P/108 | 1,000 | |||||||||
08/06/2020 | OWN/2020-21/R/57 | 3,000 | 01/06/2020 | OWN/2020-21/P/109 | 660 | |||||||||
17/06/2020 | OWN/2020-21/R/5 | 7,000 | 05/06/2020 | OWN/2020-21/P/110 | 4,500 | |||||||||
18/06/2020 | OWN/2020-21/R/58 | 4,740 | 08/06/2020 | OWN/2020-21/P/111 | 1,000 | |||||||||
18/06/2020 | OWN/2020-21/R/6 | 933 | 11/06/2020 | FFC/2020-21/P/56 | 26,000 | |||||||||
19/06/2020 | OWN/2020-21/R/59 | 900 | 13/06/2020 | FFC/2020-21/P/4 | 17.7 | |||||||||
20/06/2020 | OWN/2020-21/R/60 | 6,900 | 13/06/2020 | STS/2020-21/P/3 | 17.7 | |||||||||
22/06/2020 | OWN/2020-21/R/61 | 1,500 | 15/06/2020 | FFC/2020-21/P/5 | 70,000 | |||||||||
25/06/2020 | OWN/2020-21/R/7 | 214 | 15/06/2020 | FFC/2020-21/P/6 | 50,000 | |||||||||
26/06/2020 | OWN/2020-21/R/62 | 4,432 | 18/06/2020 | OWN/2020-21/P/112 | 500 | |||||||||
29/06/2020 | OWN/2020-21/R/63 | 2,500 | 18/06/2020 | OWN/2020-21/P/113 | 605 | |||||||||
30/06/2020 | OWN/2020-21/R/64 | 2,645 | 18/06/2020 | OWN/2020-21/P/66 | 900 | |||||||||
20/06/2020 | OWN/2020-21/P/33 | 8,000 | ||||||||||||
23/06/2020 | FFC/2020-21/P/7 | 40,000 | ||||||||||||
23/06/2020 | FFC/2020-21/P/8 | 5.6 | ||||||||||||
25/06/2020 | FFC/2020-21/P/9 | 80,000 | ||||||||||||
25/06/2020 | OWN/2020-21/P/67 | 200 | ||||||||||||
26/06/2020 | FFC/2020-21/P/10 | 42,000 | ||||||||||||
26/06/2020 | FFC/2020-21/P/11 | 35,000 | ||||||||||||
26/06/2020 | OWN/2020-21/P/114 | 150 | ||||||||||||
29/06/2020 | OWN/2020-21/P/5 | 7,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/115 | 2,400 | ||||||||||||
30/06/2020 | OWN/2020-21/P/116 | 250 | ||||||||||||
30/06/2020 | OWN/2020-21/P/6 | 6,990 | ||||||||||||
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