Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/06/2020 | OWN/2020-21/R/10 | 29,830 | 01/06/2020 | FFC/2020-21/P/15 | 20,000 | 26/06/2020 | OWN/2020-21/C/8 | 1,500 | ||||||
05/06/2020 | OWN/2020-21/R/11 | 4,880 | 01/06/2020 | FFC/2020-21/P/16 | 21,800 | |||||||||
05/06/2020 | OWN/2020-21/R/12 | 384 | 03/06/2020 | OWN/2020-21/P/39 | 3,400 | |||||||||
05/06/2020 | OWN/2020-21/R/13 | 352 | 16/06/2020 | OWN/2020-21/P/40 | 10,184 | |||||||||
05/06/2020 | OWN/2020-21/R/14 | 7,000 | 16/06/2020 | OWN/2020-21/P/41 | 9,225 | |||||||||
05/06/2020 | OWN/2020-21/R/15 | 1,554 | 16/06/2020 | OWN/2020-21/P/42 | 1,000 | |||||||||
05/06/2020 | OWN/2020-21/R/16 | 4,313 | 16/06/2020 | OWN/2020-21/P/43 | 4,400 | |||||||||
26/06/2020 | OWN/2020-21/R/17 | 1,500 | 16/06/2020 | OWN/2020-21/P/44 | 4,400 | |||||||||
30/06/2020 | FFC/2020-21/R/1 | 12,414 | 16/06/2020 | OWN/2020-21/P/45 | 2,344 | |||||||||
16/06/2020 | OWN/2020-21/P/46 | 1,653 | ||||||||||||
16/06/2020 | OWN/2020-21/P/47 | 932 | ||||||||||||
16/06/2020 | OWN/2020-21/P/48 | 850 | ||||||||||||
16/06/2020 | OWN/2020-21/P/49 | 6,000 | ||||||||||||
22/06/2020 | OWN/2020-21/P/50 | 1,183 | ||||||||||||
23/06/2020 | OWN/2020-21/P/51 | 40,000 | ||||||||||||
30/06/2020 | FFC/2020-21/P/17 | 23,896 | ||||||||||||
30/06/2020 | FFC/2020-21/P/18 | 14,930 | ||||||||||||
30/06/2020 | OWN/2020-21/P/52 | 18,088 | ||||||||||||
30/06/2020 | OWN/2020-21/P/53 | 11,742 | ||||||||||||
30/06/2020 | OWN/2020-21/P/54 | 2,900 | ||||||||||||
30/06/2020 | OWN/2020-21/P/55 | 13,000 | ||||||||||||
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