Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2020 | OWN/2020-21/R/30 | 7,200 | 03/06/2020 | OWN/2020-21/P/11 | 4,500 | |||||||||
03/06/2020 | OWN/2020-21/R/31 | 900 | 03/06/2020 | OWN/2020-21/P/12 | 4,800 | |||||||||
11/06/2020 | OWN/2020-21/R/32 | 5,465 | 08/06/2020 | OWN/2020-21/P/13 | 4,500 | |||||||||
11/06/2020 | OWN/2020-21/R/33 | 5,624 | 08/06/2020 | OWN/2020-21/P/14 | 5,305 | |||||||||
12/06/2020 | OWN/2020-21/R/14 | 3,000 | 08/06/2020 | OWN/2020-21/P/15 | 5,393 | |||||||||
16/06/2020 | OWN/2020-21/R/34 | 1,625 | 10/06/2020 | FFC/2020-21/P/17 | 30,500 | |||||||||
20/06/2020 | OWN/2020-21/R/15 | 7,814 | 16/06/2020 | OWN/2020-21/P/31 | 4,800 | |||||||||
30/06/2020 | OWN/2020-21/R/35 | 5,459 | 24/06/2020 | FFC/2020-21/P/18 | 16,600 | |||||||||
24/06/2020 | FFC/2020-21/P/19 | 1,000 | ||||||||||||
24/06/2020 | FFC/2020-21/P/20 | 1,000 | ||||||||||||
24/06/2020 | FFC/2020-21/P/21 | 1,000 | ||||||||||||
24/06/2020 | FFC/2020-21/P/22 | 1,000 | ||||||||||||
24/06/2020 | FFC/2020-21/P/23 | 1,000 | ||||||||||||
24/06/2020 | FFC/2020-21/P/24 | 1,000 | ||||||||||||
24/06/2020 | FFC/2020-21/P/25 | 1,000 | ||||||||||||
24/06/2020 | FFC/2020-21/P/26 | 1,000 | ||||||||||||
24/06/2020 | FFC/2020-21/P/27 | 1,000 | ||||||||||||
24/06/2020 | FFC/2020-21/P/28 | 1,000 | ||||||||||||
24/06/2020 | FFC/2020-21/P/29 | 4,500 | ||||||||||||
25/06/2020 | FFC/2020-21/P/30 | 11,250 | ||||||||||||
25/06/2020 | FFC/2020-21/P/31 | 4,500 | ||||||||||||
25/06/2020 | FFC/2020-21/P/32 | 44,950 | ||||||||||||
25/06/2020 | FFC/2020-21/P/33 | 4,800 | ||||||||||||
25/06/2020 | FFC/2020-21/P/34 | 28,800 | ||||||||||||
25/06/2020 | FFC/2020-21/P/35 | 12,000 | ||||||||||||
25/06/2020 | FFC/2020-21/P/36 | 31,900 | ||||||||||||
25/06/2020 | OWN/2020-21/P/33 | 5,515 | ||||||||||||
25/06/2020 | OWN/2020-21/P/34 | 2,400 | ||||||||||||
26/06/2020 | FFC/2020-21/P/37 | 7,800 | ||||||||||||
26/06/2020 | FFC/2020-21/P/38 | 59,590 | ||||||||||||
26/06/2020 | FFC/2020-21/P/39 | 22,500 | ||||||||||||
26/06/2020 | OWN/2020-21/P/16 | 20,000 | ||||||||||||
27/06/2020 | FFC/2020-21/P/40 | 72,924 | ||||||||||||
27/06/2020 | FFC/2020-21/P/41 | 12,862 | ||||||||||||
29/06/2020 | FFC/2020-21/P/42 | 4,000 | ||||||||||||
29/06/2020 | FFC/2020-21/P/43 | 62,486 | ||||||||||||
29/06/2020 | OWN/2020-21/P/35 | 5,600 | ||||||||||||
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