Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/06/2020 | OWN/2020-21/R/5 | 10,110 | 01/06/2020 | OWN/2020-21/P/57 | 200,000 | 12/06/2020 | OWN/2020-21/C/7 | 200,000 | ||||||
20/06/2020 | OWN/2020-21/R/7 | 300,000 | 08/06/2020 | FFC/2020-21/P/3 | 266,400 | 30/06/2020 | OWN/2020-21/C/1 | 20,241 | ||||||
24/06/2020 | OWN/2020-21/R/8 | 10,841 | 08/06/2020 | OWN/2020-21/P/58 | 5,000 | |||||||||
24/06/2020 | OWN/2020-21/R/9 | 2,449 | 08/06/2020 | OWN/2020-21/P/59 | 5,000 | |||||||||
25/06/2020 | OWN/2020-21/R/6 | 50 | 08/06/2020 | OWN/2020-21/P/60 | 34,285 | |||||||||
30/06/2020 | FFC/2020-21/R/2 | 49,186 | 08/06/2020 | OWN/2020-21/P/61 | 6,230 | |||||||||
30/06/2020 | OWN/2020-21/R/10 | 19,954 | 08/06/2020 | OWN/2020-21/P/62 | 4,000 | |||||||||
30/06/2020 | OWN/2020-21/R/11 | 521,829 | 08/06/2020 | OWN/2020-21/P/63 | 7,500 | |||||||||
30/06/2020 | OWN/2020-21/R/12 | 1,002 | 08/06/2020 | OWN/2020-21/P/64 | 2,590 | |||||||||
30/06/2020 | OWN/2020-21/R/13 | 360,000 | 08/06/2020 | OWN/2020-21/P/65 | 10,000 | |||||||||
30/06/2020 | OWN/2020-21/R/14 | 2,100 | 12/06/2020 | OWN/2020-21/P/66 | 28,380 | |||||||||
12/06/2020 | OWN/2020-21/P/67 | 25,950 | ||||||||||||
12/06/2020 | OWN/2020-21/P/68 | 38,400 | ||||||||||||
17/06/2020 | OWN/2020-21/P/69 | 15,000 | ||||||||||||
17/06/2020 | OWN/2020-21/P/70 | 100 | ||||||||||||
20/06/2020 | FFC/2020-21/P/4 | 80,000 | ||||||||||||
20/06/2020 | OWN/2020-21/P/71 | 129,868 | ||||||||||||
20/06/2020 | OWN/2020-21/P/72 | 4,340 | ||||||||||||
20/06/2020 | OWN/2020-21/P/73 | 2,590 | ||||||||||||
29/06/2020 | OWN/2020-21/P/74 | 9,550 | ||||||||||||
29/06/2020 | OWN/2020-21/P/75 | 6,500 | ||||||||||||
29/06/2020 | OWN/2020-21/P/76 | 6,000 | ||||||||||||
30/06/2020 | FFC/2020-21/P/5 | 286,545 | ||||||||||||
30/06/2020 | OWN/2020-21/P/77 | 17,298 | ||||||||||||
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