Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2020 | OWN/2020-21/R/10 | 90 | 02/06/2020 | OWN/2020-21/P/20 | 6,000 | 25/06/2020 | OWN/2020-21/C/17 | 59 | ||||||
05/06/2020 | OWN/2020-21/R/11 | 2,137 | 03/06/2020 | OWN/2020-21/P/21 | 2,700 | 25/06/2020 | OWN/2020-21/C/2 | 25,000 | ||||||
20/06/2020 | OWN/2020-21/R/1 | 478,763 | 03/06/2020 | OWN/2020-21/P/22 | 2,650 | 25/06/2020 | OWN/2020-21/C/3 | 15,000 | ||||||
23/06/2020 | OWN/2020-21/R/12 | 3,000 | 03/06/2020 | OWN/2020-21/P/23 | 4,000 | 26/06/2020 | OWN/2020-21/C/4 | 25,000 | ||||||
23/06/2020 | OWN/2020-21/R/2 | 5,346 | 05/06/2020 | OWN/2020-21/P/24 | 4,800 | 30/06/2020 | OWN/2020-21/C/18 | 29.5 | ||||||
27/06/2020 | FFC/2020-21/R/1 | 96,957 | 05/06/2020 | OWN/2020-21/P/36 | 1,187 | |||||||||
30/06/2020 | OWN/2020-21/R/3 | 947 | 05/06/2020 | OWN/2020-21/P/37 | 900 | |||||||||
30/06/2020 | OWN/2020-21/R/36 | 13 | 08/06/2020 | FFC/2020-21/P/10 | 945,869 | |||||||||
09/06/2020 | OWN/2020-21/P/25 | 9,900 | ||||||||||||
10/06/2020 | FFC/2020-21/P/11 | 36,993 | ||||||||||||
10/06/2020 | FFC/2020-21/P/12 | 210,204 | ||||||||||||
23/06/2020 | FFC/2020-21/P/13 | 50,000 | ||||||||||||
23/06/2020 | OWN/2020-21/P/26 | 9,900 | ||||||||||||
23/06/2020 | OWN/2020-21/P/38 | 2,980 | ||||||||||||
25/06/2020 | FFC/2020-21/P/14 | 111,848 | ||||||||||||
25/06/2020 | OWN/2020-21/P/39 | 24,800 | ||||||||||||
25/06/2020 | OWN/2020-21/P/40 | 7,500 | ||||||||||||
25/06/2020 | OWN/2020-21/P/41 | 7,500 | ||||||||||||
25/06/2020 | OWN/2020-21/P/42 | 250 | ||||||||||||
25/06/2020 | OWN/2020-21/P/86 | 59 | ||||||||||||
26/06/2020 | OWN/2020-21/P/43 | 24,800 | ||||||||||||
30/06/2020 | OWN/2020-21/P/87 | 29.5 | ||||||||||||
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