Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2020 | OWN/2020-21/R/119 | 3,500 | 03/06/2020 | OWN/2020-21/P/10 | 8,101 | 24/06/2020 | OWN/2020-21/C/6 | 3,741 | ||||||
04/06/2020 | OWN/2020-21/R/11 | 74 | 03/06/2020 | OWN/2020-21/P/6 | 16,202 | 30/06/2020 | OWN/2020-21/C/7 | 6,166 | ||||||
05/06/2020 | OWN/2020-21/R/12 | 309 | 03/06/2020 | OWN/2020-21/P/7 | 16,202 | |||||||||
06/06/2020 | OWN/2020-21/R/13 | 10 | 03/06/2020 | OWN/2020-21/P/8 | 93,695 | |||||||||
08/06/2020 | OWN/2020-21/R/120 | 241 | 03/06/2020 | OWN/2020-21/P/9 | 8,101 | |||||||||
08/06/2020 | OWN/2020-21/R/14 | 2,759 | 06/06/2020 | OWN/2020-21/P/67 | 7,183 | |||||||||
09/06/2020 | OWN/2020-21/R/15 | 147 | 10/06/2020 | OWN/2020-21/P/99 | 11,762 | |||||||||
10/06/2020 | OWN/2020-21/R/16 | 249 | 16/06/2020 | FFC/2020-21/P/2 | 2,774 | |||||||||
12/06/2020 | OWN/2020-21/R/17 | 672 | 16/06/2020 | FFC/2020-21/P/3 | 816 | |||||||||
16/06/2020 | OWN/2020-21/R/18 | 6,935 | 16/06/2020 | FFC/2020-21/P/4 | 1,387 | |||||||||
18/06/2020 | OWN/2020-21/R/19 | 500 | 16/06/2020 | FFC/2020-21/P/5 | 2,774 | |||||||||
19/06/2020 | OWN/2020-21/R/20 | 11,449 | 16/06/2020 | FFC/2020-21/P/6 | 6,935 | |||||||||
22/06/2020 | OWN/2020-21/R/21 | 452 | 16/06/2020 | FFC/2020-21/P/7 | 1,980 | |||||||||
23/06/2020 | OWN/2020-21/R/22 | 236 | 16/06/2020 | FFC/2020-21/P/8 | 139,177 | |||||||||
24/06/2020 | OWN/2020-21/R/121 | 1,000 | 16/06/2020 | OWN/2020-21/P/11 | 82,597 | |||||||||
24/06/2020 | OWN/2020-21/R/23 | 455 | 16/06/2020 | OWN/2020-21/P/12 | 818 | |||||||||
25/06/2020 | OWN/2020-21/R/24 | 586 | 16/06/2020 | OWN/2020-21/P/13 | 1,636 | |||||||||
26/06/2020 | FFC/2020-21/R/2 | 220,000 | 16/06/2020 | OWN/2020-21/P/14 | 899 | |||||||||
27/06/2020 | FFC/2020-21/R/3 | 12,959 | 16/06/2020 | OWN/2020-21/P/15 | 2,336 | |||||||||
29/06/2020 | OWN/2020-21/R/25 | 227 | 22/06/2020 | OWN/2020-21/P/16 | 1,935 | |||||||||
30/06/2020 | OWN/2020-21/R/26 | 1,704 | 26/06/2020 | FFC/2020-21/P/9 | 220,000 | |||||||||
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