Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | OWN/2020-21/R/2 | 6,940 | 02/06/2020 | FFC/2020-21/P/35 | 27,300 | |||||||||
03/06/2020 | OWN/2020-21/R/3 | 1,904 | 02/06/2020 | FFC/2020-21/P/36 | 9,300 | |||||||||
20/06/2020 | OWN/2020-21/R/13 | 1,870 | 02/06/2020 | FFC/2020-21/P/37 | 32,695 | |||||||||
20/06/2020 | OWN/2020-21/R/4 | 3,550 | 02/06/2020 | FFC/2020-21/P/38 | 45,780 | |||||||||
23/06/2020 | OWN/2020-21/R/5 | 6,000 | 02/06/2020 | FFC/2020-21/P/39 | 2,000 | |||||||||
26/06/2020 | OWN/2020-21/R/14 | 2,250 | 02/06/2020 | OWN/2020-21/P/4 | 7,050 | |||||||||
26/06/2020 | OWN/2020-21/R/17 | 2,250 | 02/06/2020 | OWN/2020-21/P/5 | 6,598 | |||||||||
29/06/2020 | OWN/2020-21/R/15 | 3,190 | 02/06/2020 | OWN/2020-21/P/6 | 6,598 | |||||||||
29/06/2020 | OWN/2020-21/R/18 | 3,190 | 05/06/2020 | OWN/2020-21/P/14 | 1,500 | |||||||||
30/06/2020 | OWN/2020-21/R/6 | 4,000 | 08/06/2020 | FFC/2020-21/P/40 | 5,250 | |||||||||
08/06/2020 | FFC/2020-21/P/41 | 1,400 | ||||||||||||
08/06/2020 | FFC/2020-21/P/42 | 2,000 | ||||||||||||
12/06/2020 | FFC/2020-21/P/43 | 21,600 | ||||||||||||
12/06/2020 | FFC/2020-21/P/44 | 9,250 | ||||||||||||
16/06/2020 | FFC/2020-21/P/45 | 2,000 | ||||||||||||
16/06/2020 | FFC/2020-21/P/46 | 50,000 | ||||||||||||
16/06/2020 | FFC/2020-21/P/47 | 15,000 | ||||||||||||
20/06/2020 | FFC/2020-21/P/48 | 935 | ||||||||||||
20/06/2020 | FFC/2020-21/P/49 | 35,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/1 | 90 | ||||||||||||
30/06/2020 | OWN/2020-21/P/15 | 90 | ||||||||||||
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