Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/06/2020 | OWN/2020-21/R/15 | 6,390 | 04/06/2020 | FFC/2020-21/P/4 | 57,000 | 11/06/2020 | OWN/2020-21/C/7 | 3,105 | ||||||
09/06/2020 | OWN/2020-21/R/16 | 3,045 | 04/06/2020 | FFC/2020-21/P/5 | 47,500 | 19/06/2020 | OWN/2020-21/C/8 | 5,300 | ||||||
09/06/2020 | OWN/2020-21/R/17 | 60 | 04/06/2020 | FFC/2020-21/P/6 | 57,000 | |||||||||
16/06/2020 | OWN/2020-21/R/18 | 5,220 | 09/06/2020 | OWN/2020-21/P/12 | 8,100 | |||||||||
16/06/2020 | OWN/2020-21/R/19 | 80 | 22/06/2020 | OWN/2020-21/P/13 | 17,125 | |||||||||
20/06/2020 | OWN/2020-21/R/20 | 50,000 | 22/06/2020 | OWN/2020-21/P/14 | 1,000 | |||||||||
30/06/2020 | OWN/2020-21/R/21 | 2,615 | 22/06/2020 | OWN/2020-21/P/15 | 2,000 | |||||||||
30/06/2020 | OWN/2020-21/R/22 | 220 | 23/06/2020 | FFC/2020-21/P/7 | 94,000 | |||||||||
23/06/2020 | FFC/2020-21/P/8 | 94,000 | ||||||||||||
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