Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/06/2020 | OWN/2020-21/R/31 | 735 | 05/06/2020 | OWN/2020-21/P/21 | 28,989 | 06/06/2020 | OWN/2020-21/C/10 | 2,415 | ||||||
05/06/2020 | OWN/2020-21/R/32 | 805 | 05/06/2020 | OWN/2020-21/P/22 | 1,200 | 06/06/2020 | OWN/2020-21/C/12 | 5,400 | ||||||
06/06/2020 | OWN/2020-21/R/33 | 2,229 | 06/06/2020 | OWN/2020-21/P/2 | 7,890 | 12/06/2020 | OWN/2020-21/C/13 | 5,000 | ||||||
06/06/2020 | OWN/2020-21/R/34 | 87 | 08/06/2020 | FFC/2020-21/P/16 | 16,999 | 23/06/2020 | OWN/2020-21/C/14 | 4,000 | ||||||
06/06/2020 | OWN/2020-21/R/35 | 87 | 08/06/2020 | FFC/2020-21/P/17 | 5,347 | |||||||||
06/06/2020 | OWN/2020-21/R/36 | 12 | 08/06/2020 | FFC/2020-21/P/18 | 5,347 | |||||||||
06/06/2020 | OWN/2020-21/R/37 | 29,400 | 08/06/2020 | FFC/2020-21/P/19 | 2,674 | |||||||||
06/06/2020 | OWN/2020-21/R/7 | 3,000 | 08/06/2020 | FFC/2020-21/P/20 | 2,674 | |||||||||
06/06/2020 | OWN/2020-21/R/8 | 2,400 | 08/06/2020 | FFC/2020-21/P/21 | 8,500 | |||||||||
08/06/2020 | OWN/2020-21/R/9 | 32,200 | 08/06/2020 | FFC/2020-21/P/22 | 71,194 | |||||||||
12/06/2020 | OWN/2020-21/R/10 | 5,000 | 08/06/2020 | FFC/2020-21/P/23 | 122,690 | |||||||||
23/06/2020 | OWN/2020-21/R/11 | 4,000 | 08/06/2020 | FFC/2020-21/P/24 | 8,277 | |||||||||
23/06/2020 | OWN/2020-21/R/38 | 200 | 15/06/2020 | OWN/2020-21/P/23 | 3,790 | |||||||||
30/06/2020 | FFC/2020-21/R/1 | 11,819 | 15/06/2020 | OWN/2020-21/P/24 | 4,152 | |||||||||
30/06/2020 | OWN/2020-21/R/39 | 45,739 | 15/06/2020 | OWN/2020-21/P/25 | 75 | |||||||||
15/06/2020 | OWN/2020-21/P/26 | 1,160 | ||||||||||||
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