Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/06/2020 | OWN/2020-21/R/5 | 2,284 | 04/06/2020 | FFC/2020-21/P/11 | 6,000 | |||||||||
09/06/2020 | OWN/2020-21/R/6 | 225 | 07/06/2020 | OWN/2020-21/P/12 | 1,200 | |||||||||
09/06/2020 | OWN/2020-21/R/7 | 225 | 07/06/2020 | OWN/2020-21/P/13 | 1,800 | |||||||||
09/06/2020 | OWN/2020-21/R/8 | 4,200 | 07/06/2020 | OWN/2020-21/P/14 | 1,800 | |||||||||
09/06/2020 | OWN/2020-21/R/9 | 114 | 07/06/2020 | OWN/2020-21/P/15 | 1,800 | |||||||||
30/06/2020 | FFC/2020-21/R/1 | 11,105 | 07/06/2020 | OWN/2020-21/P/17 | 1,800 | |||||||||
30/06/2020 | OWN/2020-21/R/10 | 700,054 | 07/06/2020 | OWN/2020-21/P/18 | 1,800 | |||||||||
07/06/2020 | OWN/2020-21/P/19 | 1,800 | ||||||||||||
07/06/2020 | OWN/2020-21/P/20 | 1,800 | ||||||||||||
07/06/2020 | OWN/2020-21/P/21 | 4,675 | ||||||||||||
07/06/2020 | OWN/2020-21/P/22 | 4,000 | ||||||||||||
07/06/2020 | OWN/2020-21/P/23 | 3,000 | ||||||||||||
07/06/2020 | OWN/2020-21/P/24 | 15,000 | ||||||||||||
08/06/2020 | FFC/2020-21/P/12 | 34,600 | ||||||||||||
09/06/2020 | OWN/2020-21/P/25 | 4,000 | ||||||||||||
09/06/2020 | OWN/2020-21/P/26 | 3,048 | ||||||||||||
11/06/2020 | OWN/2020-21/P/27 | 5,000 | ||||||||||||
11/06/2020 | OWN/2020-21/P/28 | 700 | ||||||||||||
11/06/2020 | OWN/2020-21/P/29 | 3,000 | ||||||||||||
11/06/2020 | OWN/2020-21/P/30 | 4,000 | ||||||||||||
11/06/2020 | OWN/2020-21/P/31 | 5,500 | ||||||||||||
11/06/2020 | OWN/2020-21/P/32 | 3,500 | ||||||||||||
11/06/2020 | OWN/2020-21/P/33 | 19,200 | ||||||||||||
11/06/2020 | OWN/2020-21/P/34 | 26,931 | ||||||||||||
11/06/2020 | OWN/2020-21/P/35 | 4,500 | ||||||||||||
17/06/2020 | FFC/2020-21/P/18 | 123,800 | ||||||||||||
20/06/2020 | OWN/2020-21/P/36 | 6,900 | ||||||||||||
20/06/2020 | OWN/2020-21/P/37 | 1,522 | ||||||||||||
20/06/2020 | OWN/2020-21/P/38 | 11,328 | ||||||||||||
20/06/2020 | OWN/2020-21/P/39 | 5,991 | ||||||||||||
20/06/2020 | OWN/2020-21/P/40 | 1,482 | ||||||||||||
20/06/2020 | OWN/2020-21/P/41 | 9,800 | ||||||||||||
20/06/2020 | OWN/2020-21/P/42 | 1,166 | ||||||||||||
20/06/2020 | OWN/2020-21/P/43 | 41,476 | ||||||||||||
24/06/2020 | FFC/2020-21/P/14 | 45,300 | ||||||||||||
24/06/2020 | FFC/2020-21/P/19 | 11,200 | ||||||||||||
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