Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | FFC/2020-21/R/1 | 21,362 | 02/06/2020 | OWN/2020-21/P/38 | 41,131 | |||||||||
06/06/2020 | OWN/2020-21/R/13 | 820 | 02/06/2020 | OWN/2020-21/P/39 | 81,498 | |||||||||
06/06/2020 | OWN/2020-21/R/14 | 50 | 02/06/2020 | OWN/2020-21/P/40 | 1,610 | |||||||||
06/06/2020 | OWN/2020-21/R/15 | 50 | 06/06/2020 | OWN/2020-21/P/41 | 18,000 | |||||||||
06/06/2020 | OWN/2020-21/R/16 | 400 | 06/06/2020 | OWN/2020-21/P/42 | 18,000 | |||||||||
10/06/2020 | OWN/2020-21/R/17 | 824 | 10/06/2020 | OWN/2020-21/P/43 | 20,147 | |||||||||
10/06/2020 | OWN/2020-21/R/18 | 50 | 15/06/2020 | FFC/2020-21/P/6 | 23,750 | |||||||||
10/06/2020 | OWN/2020-21/R/19 | 50 | 16/06/2020 | FFC/2020-21/P/7 | 248,790 | |||||||||
18/06/2020 | OWN/2020-21/R/20 | 956 | 18/06/2020 | OWN/2020-21/P/44 | 3,000 | |||||||||
18/06/2020 | OWN/2020-21/R/21 | 50 | 18/06/2020 | OWN/2020-21/P/45 | 4,000 | |||||||||
18/06/2020 | OWN/2020-21/R/22 | 50 | 18/06/2020 | OWN/2020-21/P/46 | 42,000 | |||||||||
25/06/2020 | OWN/2020-21/R/23 | 61,728 | 25/06/2020 | OWN/2020-21/P/47 | 12,400 | |||||||||
29/06/2020 | OWN/2020-21/R/24 | 2,120 | 27/06/2020 | OWN/2020-21/P/48 | 29,250 | |||||||||
30/06/2020 | OWN/2020-21/R/25 | 161,380 | 27/06/2020 | OWN/2020-21/P/49 | 6,070 | |||||||||
30/06/2020 | OWN/2020-21/R/26 | 10,000 | 27/06/2020 | OWN/2020-21/P/50 | 9,676 | |||||||||
30/06/2020 | OWN/2020-21/R/27 | 1,006,249 | 27/06/2020 | OWN/2020-21/P/51 | 5,000 | |||||||||
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