Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/10 | 1,500 | 01/06/2020 | OWN/2020-21/P/43 | 1,500 | 01/06/2020 | OWN/2020-21/C/50 | 800 | ||||||
01/06/2020 | OWN/2020-21/R/43 | 2,322 | 06/06/2020 | OWN/2020-21/P/10 | 700 | 15/06/2020 | OWN/2020-21/C/20 | 2,800 | ||||||
02/06/2020 | OWN/2020-21/R/44 | 3,977 | 06/06/2020 | OWN/2020-21/P/11 | 1,940 | 15/06/2020 | OWN/2020-21/C/51 | 1,720 | ||||||
03/06/2020 | OWN/2020-21/R/45 | 139 | 06/06/2020 | OWN/2020-21/P/12 | 2,100 | 15/06/2020 | OWN/2020-21/C/52 | 1,231 | ||||||
08/06/2020 | OWN/2020-21/R/11 | 4,500 | 08/06/2020 | OWN/2020-21/P/13 | 12,809 | 18/06/2020 | OWN/2020-21/C/21 | 12,000 | ||||||
08/06/2020 | OWN/2020-21/R/46 | 1,073 | 08/06/2020 | OWN/2020-21/P/44 | 7,275 | 18/06/2020 | OWN/2020-21/C/53 | 5,200 | ||||||
09/06/2020 | FFC/2020-21/R/4 | 795 | 09/06/2020 | FFC/2020-21/P/6 | 795 | 19/06/2020 | OWN/2020-21/C/54 | 5,500 | ||||||
09/06/2020 | OWN/2020-21/R/47 | 2,867 | 09/06/2020 | FFC/2020-21/P/7 | 118 | 25/06/2020 | OWN/2020-21/C/22 | 3,000 | ||||||
10/06/2020 | OWN/2020-21/R/48 | 300 | 10/06/2020 | FFC/2020-21/P/8 | 211,392 | 25/06/2020 | OWN/2020-21/C/55 | 3,000 | ||||||
15/06/2020 | OWN/2020-21/R/12 | 4,500 | 10/06/2020 | FFC/2020-21/P/9 | 34.22 | 26/06/2020 | OWN/2020-21/C/56 | 1,500 | ||||||
17/06/2020 | OWN/2020-21/R/13 | 14,250 | 10/06/2020 | OWN/2020-21/P/45 | 25 | 30/06/2020 | OWN/2020-21/C/73 | 1,100 | ||||||
17/06/2020 | OWN/2020-21/R/49 | 13,468 | 11/06/2020 | FFC/2020-21/P/10 | 17,100 | |||||||||
26/06/2020 | OWN/2020-21/R/14 | 1,500 | 15/06/2020 | OWN/2020-21/P/14 | 9,300 | |||||||||
26/06/2020 | OWN/2020-21/R/50 | 1,510 | 15/06/2020 | OWN/2020-21/P/46 | 3,636 | |||||||||
29/06/2020 | OWN/2020-21/R/15 | 4,500 | 17/06/2020 | OWN/2020-21/P/48 | 17,200 | |||||||||
30/06/2020 | FFC/2020-21/R/15 | 1,968,148 | 18/06/2020 | OWN/2020-21/P/49 | 6,000 | |||||||||
30/06/2020 | OWN/2020-21/R/51 | 2,097 | 22/06/2020 | OWN/2020-21/P/50 | 11,636 | |||||||||
23/06/2020 | FFC/2020-21/P/11 | 1,000 | ||||||||||||
25/06/2020 | OWN/2020-21/P/51 | 260 | ||||||||||||
30/06/2020 | OWN/2020-21/P/52 | 7,800 | ||||||||||||
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