Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/06/2020 | OWN/2020-21/R/18 | 596 | 08/06/2020 | OWN/2020-21/P/17 | 4,000 | |||||||||
08/06/2020 | OWN/2020-21/R/19 | 4,208 | 08/06/2020 | OWN/2020-21/P/18 | 200 | |||||||||
08/06/2020 | OWN/2020-21/R/20 | 4,620 | 08/06/2020 | OWN/2020-21/P/19 | 814 | |||||||||
12/06/2020 | OWN/2020-21/R/21 | 508 | 08/06/2020 | OWN/2020-21/P/20 | 580 | |||||||||
12/06/2020 | OWN/2020-21/R/22 | 100,000 | 08/06/2020 | OWN/2020-21/P/21 | 7,448 | |||||||||
12/06/2020 | OWN/2020-21/R/23 | 541 | 10/06/2020 | FFC/2020-21/P/2 | 36,993 | |||||||||
16/06/2020 | OWN/2020-21/R/25 | 541 | 10/06/2020 | FFC/2020-21/P/3 | 1,000 | |||||||||
20/06/2020 | OWN/2020-21/R/24 | 508 | 12/06/2020 | FFC/2020-21/P/4 | 1,870 | |||||||||
22/06/2020 | OWN/2020-21/R/26 | 2,000 | 12/06/2020 | FFC/2020-21/P/6 | 7,930 | |||||||||
22/06/2020 | OWN/2020-21/R/27 | 2,000 | 12/06/2020 | OWN/2020-21/P/22 | 9,659 | |||||||||
22/06/2020 | OWN/2020-21/R/28 | 1,794 | 12/06/2020 | OWN/2020-21/P/23 | 1,082 | |||||||||
22/06/2020 | OWN/2020-21/R/29 | 169 | 12/06/2020 | OWN/2020-21/P/24 | 9,292 | |||||||||
22/06/2020 | OWN/2020-21/R/30 | 3,000 | 12/06/2020 | OWN/2020-21/P/25 | 1,016 | |||||||||
30/06/2020 | FFC/2020-21/R/1 | 10,774 | 12/06/2020 | OWN/2020-21/P/26 | 130 | |||||||||
30/06/2020 | OWN/2020-21/R/31 | 2,000 | 15/06/2020 | FFC/2020-21/P/10 | 19,966 | |||||||||
30/06/2020 | OWN/2020-21/R/32 | 553 | 15/06/2020 | FFC/2020-21/P/8 | 66,000 | |||||||||
30/06/2020 | OWN/2020-21/R/33 | 59,465 | 15/06/2020 | FFC/2020-21/P/9 | 1,573 | |||||||||
15/06/2020 | OWN/2020-21/P/27 | 3,954 | ||||||||||||
16/06/2020 | OWN/2020-21/P/28 | 9,659 | ||||||||||||
16/06/2020 | OWN/2020-21/P/29 | 1,082 | ||||||||||||
16/06/2020 | OWN/2020-21/P/30 | 6,000 | ||||||||||||
19/06/2020 | OWN/2020-21/P/31 | 850 | ||||||||||||
19/06/2020 | OWN/2020-21/P/32 | 10,610 | ||||||||||||
20/06/2020 | OWN/2020-21/P/33 | 9,292 | ||||||||||||
20/06/2020 | OWN/2020-21/P/34 | 1,016 | ||||||||||||
20/06/2020 | OWN/2020-21/P/35 | 300 | ||||||||||||
30/06/2020 | OWN/2020-21/P/36 | 36 | ||||||||||||
30/06/2020 | OWN/2020-21/P/37 | 185 | ||||||||||||
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