Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/06/2020 | OWN/2020-21/R/29 | 10,000 | 04/06/2020 | FFC/2020-21/P/29 | 45,529 | 17/06/2020 | OWN/2020-21/C/7 | 17,000 | ||||||
17/06/2020 | OWN/2020-21/R/23 | 17,000 | 09/06/2020 | FFC/2020-21/P/5 | 114,617 | 25/06/2020 | OWN/2020-21/C/14 | 2,546 | ||||||
25/06/2020 | OWN/2020-21/R/24 | 200 | 09/06/2020 | FFC/2020-21/P/6 | 6,400 | 25/06/2020 | OWN/2020-21/C/8 | 4,390 | ||||||
25/06/2020 | OWN/2020-21/R/25 | 4,190 | 09/06/2020 | FFC/2020-21/P/7 | 14,327 | |||||||||
25/06/2020 | OWN/2020-21/R/30 | 2,384 | 09/06/2020 | OWN/2020-21/P/23 | 56,000 | |||||||||
25/06/2020 | OWN/2020-21/R/31 | 80 | 09/06/2020 | OWN/2020-21/P/24 | 7,004 | |||||||||
25/06/2020 | OWN/2020-21/R/32 | 100 | 09/06/2020 | OWN/2020-21/P/25 | 900 | |||||||||
30/06/2020 | OWN/2020-21/R/33 | 60,187 | 09/06/2020 | OWN/2020-21/P/26 | 3,000 | |||||||||
09/06/2020 | OWN/2020-21/P/27 | 900 | ||||||||||||
17/06/2020 | FFC/2020-21/P/8 | 80,000 | ||||||||||||
17/06/2020 | OWN/2020-21/P/11 | 4,500 | ||||||||||||
19/06/2020 | FFC/2020-21/P/9 | 60,467 | ||||||||||||
19/06/2020 | OWN/2020-21/P/12 | 600 | ||||||||||||
25/06/2020 | FFC/2020-21/P/10 | 36,993 | ||||||||||||
25/06/2020 | FFC/2020-21/P/11 | 9,979 | ||||||||||||
25/06/2020 | OWN/2020-21/P/13 | 8,100 | ||||||||||||
25/06/2020 | OWN/2020-21/P/14 | 7,500 | ||||||||||||
25/06/2020 | OWN/2020-21/P/31 | 40,000 | ||||||||||||
25/06/2020 | OWN/2020-21/P/32 | 8,100 | ||||||||||||
25/06/2020 | OWN/2020-21/P/33 | 4,750 | ||||||||||||
25/06/2020 | OWN/2020-21/P/34 | 584 | ||||||||||||
25/06/2020 | OWN/2020-21/P/35 | 1,167 | ||||||||||||
25/06/2020 | OWN/2020-21/P/36 | 584 | ||||||||||||
25/06/2020 | OWN/2020-21/P/37 | 12,000 | ||||||||||||
27/06/2020 | OWN/2020-21/P/28 | 2,000 | ||||||||||||
27/06/2020 | OWN/2020-21/P/29 | 900 | ||||||||||||
27/06/2020 | OWN/2020-21/P/30 | 750 | ||||||||||||
30/06/2020 | FFC/2020-21/P/12 | 28,624 | ||||||||||||
30/06/2020 | OWN/2020-21/P/38 | 90 | ||||||||||||
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