Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | OWN/2020-21/R/10 | 91,355 | 02/06/2020 | FFC/2020-21/P/5 | 41,500 | 02/06/2020 | OWN/2020-21/C/4 | 5,367 | ||||||
02/06/2020 | OWN/2020-21/R/5 | 1,174 | 02/06/2020 | OWN/2020-21/P/18 | 4,504 | 04/06/2020 | OWN/2020-21/C/5 | 1,174 | ||||||
02/06/2020 | OWN/2020-21/R/6 | 7,000 | 02/06/2020 | OWN/2020-21/P/19 | 6,426 | 11/06/2020 | OWN/2020-21/C/6 | 2,218 | ||||||
02/06/2020 | OWN/2020-21/R/7 | 1,973 | 02/06/2020 | OWN/2020-21/P/20 | 120,692 | 19/06/2020 | OWN/2020-21/C/7 | 2,180 | ||||||
02/06/2020 | OWN/2020-21/R/8 | 60,530 | 02/06/2020 | OWN/2020-21/P/21 | 1,500 | 29/06/2020 | OWN/2020-21/C/8 | 6,747 | ||||||
02/06/2020 | OWN/2020-21/R/9 | 62,000 | 04/06/2020 | FFC/2020-21/P/6 | 36,408 | |||||||||
05/06/2020 | FFC/2020-21/R/1 | 14,465 | 04/06/2020 | OWN/2020-21/P/22 | 90,376 | |||||||||
08/06/2020 | OWN/2020-21/R/11 | 2,218 | 10/06/2020 | OWN/2020-21/P/23 | 3,700 | |||||||||
12/06/2020 | OWN/2020-21/R/12 | 2,180 | 10/06/2020 | OWN/2020-21/P/24 | 466 | |||||||||
23/06/2020 | OWN/2020-21/R/13 | 5,851 | 10/06/2020 | OWN/2020-21/P/25 | 4,200 | |||||||||
29/06/2020 | OWN/2020-21/R/14 | 3,027 | 10/06/2020 | OWN/2020-21/P/26 | 425 | |||||||||
29/06/2020 | OWN/2020-21/R/15 | 90,842 | 10/06/2020 | OWN/2020-21/P/27 | 1,000 | |||||||||
10/06/2020 | OWN/2020-21/P/28 | 2,910 | ||||||||||||
12/06/2020 | FFC/2020-21/P/7 | 207,354 | ||||||||||||
16/06/2020 | OWN/2020-21/P/29 | 220,777 | ||||||||||||
16/06/2020 | OWN/2020-21/P/30 | 47,000 | ||||||||||||
23/06/2020 | OWN/2020-21/P/31 | 83,859 | ||||||||||||
23/06/2020 | OWN/2020-21/P/32 | 23,230 | ||||||||||||
23/06/2020 | OWN/2020-21/P/33 | 4,500 | ||||||||||||
29/06/2020 | FFC/2020-21/P/8 | 36,000 | ||||||||||||
29/06/2020 | OWN/2020-21/P/34 | 84,944 | ||||||||||||
29/06/2020 | OWN/2020-21/P/35 | 10,400 | ||||||||||||
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