Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/06/2020 | OWN/2020-21/R/10 | 18,500 | 01/06/2020 | FFC/2020-21/P/3 | 5,017 | 15/06/2020 | OWN/2020-21/C/1 | 1,091 | ||||||
09/06/2020 | OWN/2020-21/R/4 | 100 | 01/06/2020 | FFC/2020-21/P/4 | 15,066 | |||||||||
09/06/2020 | OWN/2020-21/R/5 | 5,835 | 01/06/2020 | NRDWSP/2020-21/P/2 | 1,000 | |||||||||
09/06/2020 | OWN/2020-21/R/6 | 257 | 01/06/2020 | OWN/2020-21/P/3 | 14,775 | |||||||||
09/06/2020 | OWN/2020-21/R/7 | 165,197 | 01/06/2020 | OWN/2020-21/P/4 | 1,275 | |||||||||
09/06/2020 | OWN/2020-21/R/8 | 7,000 | 01/06/2020 | OWN/2020-21/P/5 | 2,250 | |||||||||
09/06/2020 | OWN/2020-21/R/9 | 46,550 | 01/06/2020 | OWN/2020-21/P/6 | 1,200 | |||||||||
11/06/2020 | OWN/2020-21/R/11 | 916 | 09/06/2020 | OWN/2020-21/P/7 | 181,500 | |||||||||
16/06/2020 | FFC/2020-21/R/2 | 3,600 | 09/06/2020 | OWN/2020-21/P/8 | 18,500 | |||||||||
16/06/2020 | FFC/2020-21/R/3 | 3,600 | 10/06/2020 | OWN/2020-21/P/9 | 3,920 | |||||||||
16/06/2020 | FFC/2020-21/P/5 | 45,000 | ||||||||||||
16/06/2020 | FFC/2020-21/P/6 | 20,000 | ||||||||||||
16/06/2020 | FFC/2020-21/P/7 | 56,000 | ||||||||||||
16/06/2020 | FFC/2020-21/P/8 | 16,745 | ||||||||||||
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