Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2020 | OWN/2020-21/R/7 | 7,000 | 07/06/2020 | OWN/2020-21/P/7 | 122 | |||||||||
07/06/2020 | OWN/2020-21/R/8 | 122 | 08/06/2020 | FFC/2020-21/P/9 | 50,000 | |||||||||
11/06/2020 | OWN/2020-21/R/9 | 2,585 | 11/06/2020 | FFC/2020-21/P/10 | 105,000 | |||||||||
13/06/2020 | OWN/2020-21/R/10 | 2,000 | 13/06/2020 | OWN/2020-21/P/8 | 2,000 | |||||||||
28/06/2020 | FFC/2020-21/R/3 | 6,753 | 20/06/2020 | FFC/2020-21/P/11 | 39,400 | |||||||||
28/06/2020 | OWN/2020-21/R/11 | 581 | 22/06/2020 | FFC/2020-21/P/12 | 49,000 | |||||||||
23/06/2020 | FFC/2020-21/P/13 | 2,000 | ||||||||||||
24/06/2020 | FFC/2020-21/P/14 | 27,005.9 | ||||||||||||
25/06/2020 | FFC/2020-21/P/15 | 24,000 | ||||||||||||
28/06/2020 | OWN/2020-21/P/9 | 532 | ||||||||||||
29/06/2020 | FFC/2020-21/P/16 | 2,000 | ||||||||||||
30/06/2020 | FFC/2020-21/P/17 | 2,000 | ||||||||||||
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