Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/80 | 200 | 01/06/2020 | OWN/2020-21/P/38 | 200 | |||||||||
03/06/2020 | OWN/2020-21/R/7 | 1,000 | 01/06/2020 | OWN/2020-21/P/39 | 1,700 | |||||||||
11/06/2020 | OWN/2020-21/R/8 | 300 | 02/06/2020 | OWN/2020-21/P/40 | 10,000 | |||||||||
11/06/2020 | OWN/2020-21/R/81 | 1,984 | 03/06/2020 | OWN/2020-21/P/6 | 1,000 | |||||||||
19/06/2020 | OWN/2020-21/R/9 | 2,160 | 04/06/2020 | FFC/2020-21/P/20 | 36,993 | |||||||||
22/06/2020 | OWN/2020-21/R/82 | 850 | 05/06/2020 | OWN/2020-21/P/41 | 90,000 | |||||||||
23/06/2020 | OWN/2020-21/R/10 | 3,960 | 05/06/2020 | OWN/2020-21/P/42 | 115,438 | |||||||||
23/06/2020 | OWN/2020-21/R/83 | 2,340 | 06/06/2020 | FFC/2020-21/P/21 | 42,000 | |||||||||
23/06/2020 | OWN/2020-21/R/84 | 5,346 | 11/06/2020 | FFC/2020-21/P/22 | 1,000 | |||||||||
25/06/2020 | OWN/2020-21/R/11 | 1,000 | 11/06/2020 | OWN/2020-21/P/43 | 1,984 | |||||||||
25/06/2020 | OWN/2020-21/R/85 | 4,457 | 12/06/2020 | FFC/2020-21/P/23 | 85,000 | |||||||||
26/06/2020 | OWN/2020-21/R/86 | 1,000 | 15/06/2020 | OWN/2020-21/P/44 | 10,000 | |||||||||
27/06/2020 | FFC/2020-21/R/1 | 63,197 | 16/06/2020 | FFC/2020-21/P/24 | 70,000 | |||||||||
27/06/2020 | OWN/2020-21/R/146 | 164 | 17/06/2020 | FFC/2020-21/P/25 | 16,000 | |||||||||
29/06/2020 | OWN/2020-21/R/87 | 246,725 | 18/06/2020 | FFC/2020-21/P/26 | 100,000 | |||||||||
29/06/2020 | OWN/2020-21/R/89 | 374,726 | 19/06/2020 | FFC/2020-21/P/28 | 212,625 | |||||||||
30/06/2020 | OWN/2020-21/R/12 | 198 | 19/06/2020 | FFC/2020-21/P/37 | 1,167,900 | |||||||||
30/06/2020 | OWN/2020-21/R/149 | 2 | 23/06/2020 | OWN/2020-21/P/45 | 3,190 | |||||||||
30/06/2020 | OWN/2020-21/R/90 | 3,880 | 23/06/2020 | OWN/2020-21/P/7 | 6,420 | |||||||||
25/06/2020 | FFC/2020-21/P/29 | 100,000 | ||||||||||||
25/06/2020 | OWN/2020-21/P/46 | 4,457 | ||||||||||||
25/06/2020 | OWN/2020-21/P/8 | 1,000 | ||||||||||||
26/06/2020 | OWN/2020-21/P/47 | 1,000 | ||||||||||||
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