Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | OWN/2020-21/R/5 | 7,437 | 05/06/2020 | FFC/2020-21/P/10 | 31,000 | |||||||||
02/06/2020 | OWN/2020-21/R/6 | 220 | 05/06/2020 | FFC/2020-21/P/11 | 39,552 | |||||||||
02/06/2020 | OWN/2020-21/R/7 | 220 | 05/06/2020 | FFC/2020-21/P/12 | 40,000 | |||||||||
02/06/2020 | OWN/2020-21/R/84 | 1,000 | 05/06/2020 | FFC/2020-21/P/13 | 26,000 | |||||||||
16/06/2020 | OWN/2020-21/R/10 | 100 | 05/06/2020 | FFC/2020-21/P/14 | 30,000 | |||||||||
16/06/2020 | OWN/2020-21/R/8 | 1,520 | 05/06/2020 | FFC/2020-21/P/55 | 30,000 | |||||||||
16/06/2020 | OWN/2020-21/R/9 | 100 | 05/06/2020 | FFC/2020-21/P/56 | 3,000 | |||||||||
20/06/2020 | OWN/2020-21/R/11 | 7,688 | 05/06/2020 | FFC/2020-21/P/6 | 2,056 | |||||||||
20/06/2020 | OWN/2020-21/R/12 | 650 | 05/06/2020 | FFC/2020-21/P/7 | 2,022 | |||||||||
20/06/2020 | OWN/2020-21/R/13 | 650 | 05/06/2020 | FFC/2020-21/P/8 | 1,080 | |||||||||
21/06/2020 | FFC/2020-21/R/1 | 5,400 | 05/06/2020 | FFC/2020-21/P/9 | 30,000 | |||||||||
27/06/2020 | OWN/2020-21/R/14 | 495 | 11/06/2020 | FFC/2020-21/P/15 | 100,000 | |||||||||
27/06/2020 | OWN/2020-21/R/15 | 100 | 11/06/2020 | FFC/2020-21/P/16 | 230,000 | |||||||||
27/06/2020 | OWN/2020-21/R/16 | 100 | 20/06/2020 | OWN/2020-21/P/7 | 10,476 | |||||||||
27/06/2020 | OWN/2020-21/R/85 | 1,000 | 22/06/2020 | FFC/2020-21/P/17 | 50,000 | |||||||||
30/06/2020 | OWN/2020-21/R/17 | 1,320 | 22/06/2020 | FFC/2020-21/P/18 | 30,000 | |||||||||
30/06/2020 | OWN/2020-21/R/18 | 50 | 22/06/2020 | OWN/2020-21/P/8 | 4,000 | |||||||||
30/06/2020 | OWN/2020-21/R/19 | 50 | 23/06/2020 | FFC/2020-21/P/19 | 59,773 | |||||||||
23/06/2020 | OWN/2020-21/P/10 | 103,230 | ||||||||||||
23/06/2020 | OWN/2020-21/P/11 | 42,700 | ||||||||||||
23/06/2020 | OWN/2020-21/P/9 | 6,000 | ||||||||||||
29/06/2020 | FFC/2020-21/P/20 | 35,400 | ||||||||||||
29/06/2020 | FFC/2020-21/P/21 | 30,000 | ||||||||||||
30/06/2020 | FFC/2020-21/P/22 | 116,953 | ||||||||||||
30/06/2020 | OWN/2020-21/P/12 | 440 | ||||||||||||
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