Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/06/2020 | OWN/2020-21/R/5 | 2,672 | 11/06/2020 | FFC/2020-21/P/5 | 1,400 | 11/06/2020 | OWN/2020-21/C/1 | 2,934 | ||||||
11/06/2020 | OWN/2020-21/R/6 | 170 | 11/06/2020 | FFC/2020-21/P/6 | 526 | 12/06/2020 | OWN/2020-21/C/2 | 3,526 | ||||||
11/06/2020 | OWN/2020-21/R/7 | 1,416 | 11/06/2020 | FFC/2020-21/P/7 | 79,621 | 16/06/2020 | OWN/2020-21/C/3 | 7,679 | ||||||
11/06/2020 | OWN/2020-21/R/8 | 235 | 11/06/2020 | OWN/2020-21/P/10 | 143 | 19/06/2020 | OWN/2020-21/C/4 | 3,245 | ||||||
12/06/2020 | OWN/2020-21/R/10 | 255 | 11/06/2020 | OWN/2020-21/P/7 | 14,050 | 26/06/2020 | OWN/2020-21/C/5 | 4,251 | ||||||
12/06/2020 | OWN/2020-21/R/11 | 30 | 11/06/2020 | OWN/2020-21/P/8 | 11,050 | 30/06/2020 | OWN/2020-21/C/6 | 2,260 | ||||||
12/06/2020 | OWN/2020-21/R/9 | 3,388 | 11/06/2020 | OWN/2020-21/P/9 | 2,832 | |||||||||
16/06/2020 | OWN/2020-21/R/12 | 7,754 | 12/06/2020 | OWN/2020-21/P/11 | 147 | |||||||||
16/06/2020 | OWN/2020-21/R/13 | 330 | 16/06/2020 | OWN/2020-21/P/12 | 1,000 | |||||||||
19/06/2020 | OWN/2020-21/R/14 | 3,142 | 16/06/2020 | OWN/2020-21/P/13 | 405 | |||||||||
19/06/2020 | OWN/2020-21/R/15 | 245 | 19/06/2020 | FFC/2020-21/P/8 | 19,000 | |||||||||
25/06/2020 | FFC/2020-21/R/1 | 1,400 | 19/06/2020 | OWN/2020-21/P/14 | 142 | |||||||||
26/06/2020 | OWN/2020-21/R/16 | 4,319 | 23/06/2020 | OWN/2020-21/P/15 | 17,132 | |||||||||
26/06/2020 | OWN/2020-21/R/17 | 155 | 25/06/2020 | FFC/2020-21/P/10 | 50,110 | |||||||||
30/06/2020 | FFC/2020-21/R/2 | 31,212 | 25/06/2020 | FFC/2020-21/P/9 | 7,500 | |||||||||
30/06/2020 | OWN/2020-21/R/18 | 2,264 | 25/06/2020 | OWN/2020-21/P/16 | 5,520 | |||||||||
30/06/2020 | OWN/2020-21/R/19 | 115 | 26/06/2020 | OWN/2020-21/P/17 | 4,075 | |||||||||
30/06/2020 | OWN/2020-21/R/20 | 1,416 | 26/06/2020 | OWN/2020-21/P/18 | 223 | |||||||||
30/06/2020 | OWN/2020-21/R/21 | 890 | 30/06/2020 | OWN/2020-21/P/19 | 119 | |||||||||
30/06/2020 | OWN/2020-21/R/22 | 484 | 30/06/2020 | OWN/2020-21/P/20 | 14,050 | |||||||||
30/06/2020 | OWN/2020-21/R/23 | 320 | 30/06/2020 | OWN/2020-21/P/21 | 11,050 | |||||||||
30/06/2020 | OWN/2020-21/R/24 | 7,000 | 30/06/2020 | OWN/2020-21/P/22 | 2,832 | |||||||||
30/06/2020 | OWN/2020-21/R/25 | 2,500 | 30/06/2020 | OWN/2020-21/P/23 | 15,000 | |||||||||
30/06/2020 | OWN/2020-21/R/26 | 25,000 | 30/06/2020 | OWN/2020-21/P/24 | 36 | |||||||||
30/06/2020 | OWN/2020-21/R/27 | 3,000 | ||||||||||||
30/06/2020 | OWN/2020-21/R/28 | 4,875 | ||||||||||||
30/06/2020 | OWN/2020-21/R/29 | 10,426 | ||||||||||||
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