Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/4 | 17,850 | 08/06/2020 | OWN/2020-21/P/30 | 4,000 | 22/06/2020 | OWN/2020-21/C/7 | 4,240 | ||||||
20/06/2020 | OWN/2020-21/R/22 | 449 | 15/06/2020 | OWN/2020-21/P/31 | 1,200 | |||||||||
22/06/2020 | OWN/2020-21/R/23 | 4,199 | 15/06/2020 | OWN/2020-21/P/32 | 2,300 | |||||||||
22/06/2020 | OWN/2020-21/R/5 | 3,800 | 17/06/2020 | OWN/2020-21/P/33 | 4,700 | |||||||||
30/06/2020 | FFC/2020-21/R/1 | 6,011 | 17/06/2020 | OWN/2020-21/P/34 | 425,000 | |||||||||
30/06/2020 | OWN/2020-21/R/24 | 24,300 | 20/06/2020 | OWN/2020-21/P/35 | 400 | |||||||||
24/06/2020 | OWN/2020-21/P/36 | 2,700 | ||||||||||||
24/06/2020 | OWN/2020-21/P/37 | 8,000 | ||||||||||||
25/06/2020 | FFC/2020-21/P/3 | 12,500 | ||||||||||||
26/06/2020 | OWN/2020-21/P/3 | 3,600 | ||||||||||||
26/06/2020 | OWN/2020-21/P/38 | 2,209 | ||||||||||||
26/06/2020 | OWN/2020-21/P/39 | 500 | ||||||||||||
29/06/2020 | FFC/2020-21/P/4 | 5,900 | ||||||||||||
29/06/2020 | FFC/2020-21/P/5 | 7,750 | ||||||||||||
30/06/2020 | FFC/2020-21/P/6 | 1,000 | ||||||||||||
30/06/2020 | FFC/2020-21/P/7 | 1,000 | ||||||||||||
30/06/2020 | FFC/2020-21/P/8 | 1,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/40 | 885 | ||||||||||||
30/06/2020 | OWN/2020-21/P/41 | 1,360 | ||||||||||||
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