Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/31 | 1,343 | 01/06/2020 | OWN/2020-21/P/31 | 800 | |||||||||
01/06/2020 | OWN/2020-21/R/35 | 1,100 | 01/06/2020 | OWN/2020-21/P/32 | 1,250 | |||||||||
09/06/2020 | OWN/2020-21/R/12 | 4,000 | 01/06/2020 | OWN/2020-21/P/33 | 5,600 | |||||||||
12/06/2020 | OWN/2020-21/R/13 | 100,000 | 02/06/2020 | OWN/2020-21/P/34 | 10,200 | |||||||||
16/06/2020 | OWN/2020-21/R/14 | 2,154 | 02/06/2020 | OWN/2020-21/P/35 | 800 | |||||||||
16/06/2020 | OWN/2020-21/R/36 | 3,300 | 02/06/2020 | OWN/2020-21/P/36 | 2,100 | |||||||||
17/06/2020 | OWN/2020-21/R/15 | 241 | 02/06/2020 | OWN/2020-21/P/37 | 2,000 | |||||||||
26/06/2020 | OWN/2020-21/R/16 | 1,000,000 | 05/06/2020 | OWN/2020-21/P/38 | 5,000 | |||||||||
30/06/2020 | FFC/2020-21/R/2 | 23,094 | 05/06/2020 | OWN/2020-21/P/39 | 6,600 | |||||||||
30/06/2020 | OWN/2020-21/R/17 | 189,973 | 08/06/2020 | OWN/2020-21/P/40 | 800 | |||||||||
08/06/2020 | OWN/2020-21/P/41 | 2,512 | ||||||||||||
08/06/2020 | OWN/2020-21/P/42 | 800 | ||||||||||||
10/06/2020 | FFC/2020-21/P/23 | 110,840 | ||||||||||||
10/06/2020 | FFC/2020-21/P/24 | 7,080 | ||||||||||||
15/06/2020 | OWN/2020-21/P/109 | 7,135 | ||||||||||||
15/06/2020 | OWN/2020-21/P/110 | 930 | ||||||||||||
15/06/2020 | OWN/2020-21/P/111 | 2,000 | ||||||||||||
15/06/2020 | OWN/2020-21/P/43 | 400 | ||||||||||||
15/06/2020 | OWN/2020-21/P/44 | 2,684 | ||||||||||||
16/06/2020 | OWN/2020-21/P/112 | 3,000 | ||||||||||||
16/06/2020 | OWN/2020-21/P/45 | 3,000 | ||||||||||||
16/06/2020 | OWN/2020-21/P/46 | 800 | ||||||||||||
16/06/2020 | OWN/2020-21/P/47 | 5,000 | ||||||||||||
16/06/2020 | OWN/2020-21/P/48 | 3,000 | ||||||||||||
16/06/2020 | OWN/2020-21/P/49 | 300 | ||||||||||||
18/06/2020 | FFC/2020-21/P/25 | 40,000 | ||||||||||||
18/06/2020 | FFC/2020-21/P/26 | 36,500 | ||||||||||||
22/06/2020 | FFC/2020-21/P/27 | 118 | ||||||||||||
26/06/2020 | OWN/2020-21/P/50 | 180 | ||||||||||||
29/06/2020 | OWN/2020-21/P/51 | 2,200 | ||||||||||||
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