Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/29 | 3,214 | 01/06/2020 | OWN/2020-21/P/33 | 3,214 | 25/06/2020 | OWN/2020-21/C/10 | 17 | ||||||
03/06/2020 | OWN/2020-21/R/30 | 1,436 | 03/06/2020 | OWN/2020-21/P/34 | 1,436 | |||||||||
10/06/2020 | OWN/2020-21/R/14 | 190,181 | 06/06/2020 | FFC/2020-21/P/4 | 1,000 | |||||||||
19/06/2020 | OWN/2020-21/R/1 | 190,181 | 12/06/2020 | FFC/2020-21/P/5 | 12,365 | |||||||||
20/06/2020 | OWN/2020-21/R/2 | 5,000 | 16/06/2020 | FFC/2020-21/P/6 | 8,500 | |||||||||
23/06/2020 | OWN/2020-21/R/11 | 430 | 19/06/2020 | OWN/2020-21/P/11 | 62,181 | |||||||||
23/06/2020 | OWN/2020-21/R/3 | 235 | 19/06/2020 | OWN/2020-21/P/7 | 190,182 | |||||||||
25/06/2020 | OWN/2020-21/R/23 | 35 | 22/06/2020 | OWN/2020-21/P/12 | 65,000 | |||||||||
25/06/2020 | OWN/2020-21/R/4 | 5,346 | 25/06/2020 | OWN/2020-21/P/13 | 5,018 | |||||||||
27/06/2020 | FFC/2020-21/R/2 | 6,407 | 25/06/2020 | OWN/2020-21/P/30 | 17 | |||||||||
27/06/2020 | OWN/2020-21/R/16 | 88 | 25/06/2020 | OWN/2020-21/P/4 | 17 | |||||||||
27/06/2020 | OWN/2020-21/R/31 | 1,756 | 25/06/2020 | OWN/2020-21/P/5 | 18 | |||||||||
30/06/2020 | OWN/2020-21/R/15 | 140 | 26/06/2020 | FFC/2020-21/P/7 | 80,180 | |||||||||
30/06/2020 | OWN/2020-21/R/24 | 28 | 27/06/2020 | OWN/2020-21/P/35 | 1,756 | |||||||||
30/06/2020 | OWN/2020-21/R/25 | 93 | ||||||||||||
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