Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/10 | 1,400 | 03/06/2020 | OWN/2020-21/P/64 | 950 | 01/06/2020 | OWN/2020-21/C/6 | 50,868 | ||||||
01/06/2020 | OWN/2020-21/R/11 | 2,400 | 04/06/2020 | OWN/2020-21/P/65 | 10,200 | 01/06/2020 | OWN/2020-21/C/7 | 9,271 | ||||||
01/06/2020 | OWN/2020-21/R/12 | 500 | 05/06/2020 | FFC/2020-21/P/37 | 120,000 | |||||||||
01/06/2020 | OWN/2020-21/R/76 | 10,801 | 08/06/2020 | OWN/2020-21/P/66 | 5,000 | |||||||||
01/06/2020 | OWN/2020-21/R/77 | 8,202 | 08/06/2020 | OWN/2020-21/P/67 | 500 | |||||||||
01/06/2020 | OWN/2020-21/R/78 | 6,957 | 12/06/2020 | OWN/2020-21/P/68 | 7,280 | |||||||||
01/06/2020 | OWN/2020-21/R/79 | 8,313 | 12/06/2020 | OWN/2020-21/P/69 | 7,280 | |||||||||
01/06/2020 | OWN/2020-21/R/80 | 3,250 | 17/06/2020 | OWN/2020-21/P/70 | 700 | |||||||||
01/06/2020 | OWN/2020-21/R/81 | 4,000 | 19/06/2020 | FFC/2020-21/P/8 | 448,400 | |||||||||
01/06/2020 | OWN/2020-21/R/82 | 5,565 | 22/06/2020 | OWN/2020-21/P/71 | 140 | |||||||||
03/06/2020 | OWN/2020-21/R/73 | 3,134 | 23/06/2020 | OWN/2020-21/P/16 | 300 | |||||||||
04/06/2020 | OWN/2020-21/R/74 | 3,000 | 23/06/2020 | OWN/2020-21/P/72 | 900 | |||||||||
04/06/2020 | OWN/2020-21/R/8 | 271 | 24/06/2020 | FFC/2020-21/P/10 | 1,731,193 | |||||||||
08/06/2020 | OWN/2020-21/R/75 | 6,125 | 24/06/2020 | FFC/2020-21/P/9 | 177,900 | |||||||||
17/06/2020 | OWN/2020-21/R/9 | 4,900 | 25/06/2020 | OWN/2020-21/P/148 | 33,252.84 | |||||||||
29/06/2020 | FFC/2020-21/R/4 | 65,235 | 25/06/2020 | OWN/2020-21/P/17 | 600 | |||||||||
25/06/2020 | OWN/2020-21/P/73 | 10,730 | ||||||||||||
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