Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/06/2020 | OWN/2020-21/R/48 | 300 | 05/06/2020 | OWN/2020-21/P/12 | 14,877 | 09/06/2020 | OWN/2020-21/C/13 | 17,080 | ||||||
09/06/2020 | OWN/2020-21/R/5 | 17,080 | 05/06/2020 | OWN/2020-21/P/13 | 4,998 | 12/06/2020 | OWN/2020-21/C/26 | 3,550 | ||||||
12/06/2020 | OWN/2020-21/R/16 | 3,550 | 05/06/2020 | OWN/2020-21/P/19 | 13,641 | 17/06/2020 | OWN/2020-21/C/14 | 2,500 | ||||||
17/06/2020 | OWN/2020-21/R/17 | 4,055 | 05/06/2020 | OWN/2020-21/P/20 | 4,998 | 17/06/2020 | OWN/2020-21/C/15 | 6,600 | ||||||
17/06/2020 | OWN/2020-21/R/18 | 250 | 15/06/2020 | OWN/2020-21/P/21 | 1,200 | 17/06/2020 | OWN/2020-21/C/35 | 5,765 | ||||||
17/06/2020 | OWN/2020-21/R/49 | 250 | 18/06/2020 | FFC/2020-21/P/1 | 2,700 | 25/06/2020 | OWN/2020-21/C/16 | 17,000 | ||||||
17/06/2020 | OWN/2020-21/R/6 | 6,600 | 18/06/2020 | FFC/2020-21/P/8 | 12,889 | 29/06/2020 | OWN/2020-21/C/28 | 2,530 | ||||||
25/06/2020 | OWN/2020-21/R/7 | 17,000 | 24/06/2020 | OWN/2020-21/P/14 | 1,175 | |||||||||
29/06/2020 | OWN/2020-21/R/20 | 2,530 | 24/06/2020 | OWN/2020-21/P/15 | 5,558 | |||||||||
30/06/2020 | FFC/2020-21/R/2 | 104 | 24/06/2020 | OWN/2020-21/P/22 | 4,550 | |||||||||
30/06/2020 | OWN/2020-21/R/21 | 25,273 | 24/06/2020 | OWN/2020-21/P/23 | 3,800 | |||||||||
24/06/2020 | OWN/2020-21/P/24 | 3,980 | ||||||||||||
24/06/2020 | OWN/2020-21/P/25 | 1,500 | ||||||||||||
25/06/2020 | FFC/2020-21/P/2 | 15 | ||||||||||||
25/06/2020 | FFC/2020-21/P/3 | 2.7 | ||||||||||||
26/06/2020 | OWN/2020-21/P/16 | 10,659 | ||||||||||||
29/06/2020 | OWN/2020-21/P/17 | 5,000 | ||||||||||||
29/06/2020 | OWN/2020-21/P/26 | 3,340 | ||||||||||||
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