Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | OWN/2020-21/R/8 | 1,000 | 01/06/2020 | FFC/2020-21/P/44 | 1,000 | |||||||||
08/06/2020 | OWN/2020-21/R/4 | 302 | 05/06/2020 | FFC/2020-21/P/23 | 20,000 | |||||||||
08/06/2020 | OWN/2020-21/R/5 | 15 | 05/06/2020 | FFC/2020-21/P/24 | 20,000 | |||||||||
08/06/2020 | OWN/2020-21/R/6 | 15 | 05/06/2020 | FFC/2020-21/P/25 | 26,000 | |||||||||
08/06/2020 | OWN/2020-21/R/9 | 1,500 | 05/06/2020 | FFC/2020-21/P/26 | 10,000 | |||||||||
12/06/2020 | OWN/2020-21/R/74 | 1,000 | 05/06/2020 | FFC/2020-21/P/27 | 10,000 | |||||||||
15/06/2020 | OWN/2020-21/R/75 | 1,000 | 05/06/2020 | FFC/2020-21/P/28 | 11,500 | |||||||||
16/06/2020 | OWN/2020-21/R/10 | 1,200 | 05/06/2020 | FFC/2020-21/P/29 | 10,000 | |||||||||
17/06/2020 | OWN/2020-21/R/11 | 737 | 08/06/2020 | FFC/2020-21/P/30 | 26,823 | |||||||||
17/06/2020 | OWN/2020-21/R/12 | 20 | 18/06/2020 | OWN/2020-21/P/50 | 2,400 | |||||||||
17/06/2020 | OWN/2020-21/R/13 | 20 | 22/06/2020 | OWN/2020-21/P/51 | 6,800 | |||||||||
17/06/2020 | OWN/2020-21/R/76 | 1,000 | 22/06/2020 | OWN/2020-21/P/6 | 6,400 | |||||||||
18/06/2020 | OWN/2020-21/R/14 | 1,778 | 24/06/2020 | OWN/2020-21/P/52 | 500 | |||||||||
18/06/2020 | OWN/2020-21/R/15 | 25 | 25/06/2020 | OWN/2020-21/P/7 | 10,000 | |||||||||
18/06/2020 | OWN/2020-21/R/16 | 25 | 30/06/2020 | OWN/2020-21/P/8 | 5,000 | |||||||||
18/06/2020 | OWN/2020-21/R/77 | 5,200 | ||||||||||||
19/06/2020 | OWN/2020-21/R/17 | 928 | ||||||||||||
19/06/2020 | OWN/2020-21/R/18 | 30 | ||||||||||||
19/06/2020 | OWN/2020-21/R/19 | 30 | ||||||||||||
22/06/2020 | OWN/2020-21/R/78 | 11,000 | ||||||||||||
23/06/2020 | OWN/2020-21/R/20 | 1,423 | ||||||||||||
23/06/2020 | OWN/2020-21/R/21 | 20 | ||||||||||||
23/06/2020 | OWN/2020-21/R/22 | 20 | ||||||||||||
24/06/2020 | OWN/2020-21/R/23 | 500 | ||||||||||||
24/06/2020 | OWN/2020-21/R/24 | 500 | ||||||||||||
24/06/2020 | OWN/2020-21/R/79 | 1,000 | ||||||||||||
25/06/2020 | OWN/2020-21/R/25 | 412 | ||||||||||||
27/06/2020 | FFC/2020-21/R/1 | 5,227 | ||||||||||||
29/06/2020 | OWN/2020-21/R/26 | 2,804 | ||||||||||||
29/06/2020 | OWN/2020-21/R/27 | 25 | ||||||||||||
29/06/2020 | OWN/2020-21/R/28 | 25 | ||||||||||||
29/06/2020 | OWN/2020-21/R/80 | 1,500 | ||||||||||||
30/06/2020 | OWN/2020-21/R/29 | 34,250 | ||||||||||||
30/06/2020 | OWN/2020-21/R/81 | 2,000 | ||||||||||||
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