Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2020 | OWN/2020-21/R/22 | 4,000 | 03/06/2020 | FFC/2020-21/P/6 | 12,800 | 30/06/2020 | OWN/2020-21/C/6 | 19,100 | ||||||
03/06/2020 | OWN/2020-21/R/8 | 4,350 | 09/06/2020 | OWN/2020-21/P/6 | 10,460 | 30/06/2020 | OWN/2020-21/C/7 | 703 | ||||||
09/06/2020 | OWN/2020-21/R/9 | 1,800 | 09/06/2020 | OWN/2020-21/P/62 | 11,250 | |||||||||
10/06/2020 | FFC/2020-21/R/2 | 32,176 | 09/06/2020 | OWN/2020-21/P/63 | 16,500 | |||||||||
11/06/2020 | OWN/2020-21/R/10 | 7,591 | 09/06/2020 | OWN/2020-21/P/64 | 12,000 | |||||||||
11/06/2020 | OWN/2020-21/R/11 | 150 | 09/06/2020 | OWN/2020-21/P/7 | 6,000 | |||||||||
11/06/2020 | OWN/2020-21/R/12 | 2,500 | 09/06/2020 | OWN/2020-21/P/8 | 2,000 | |||||||||
11/06/2020 | OWN/2020-21/R/13 | 30 | 10/06/2020 | FFC/2020-21/P/7 | 32,176 | |||||||||
11/06/2020 | OWN/2020-21/R/14 | 1,000 | 10/06/2020 | FFC/2020-21/P/8 | 42,244 | |||||||||
11/06/2020 | OWN/2020-21/R/23 | 7,200 | 11/06/2020 | OWN/2020-21/P/65 | 1,712 | |||||||||
15/06/2020 | OWN/2020-21/R/15 | 3,577 | 11/06/2020 | OWN/2020-21/P/66 | 39,286 | |||||||||
15/06/2020 | OWN/2020-21/R/16 | 500 | 11/06/2020 | OWN/2020-21/P/67 | 3,380 | |||||||||
15/06/2020 | OWN/2020-21/R/17 | 1,000 | 11/06/2020 | OWN/2020-21/P/68 | 750 | |||||||||
18/06/2020 | OWN/2020-21/R/24 | 6,400 | 11/06/2020 | OWN/2020-21/P/69 | 7,500 | |||||||||
25/06/2020 | OWN/2020-21/R/54 | 13,185 | 11/06/2020 | OWN/2020-21/P/70 | 22,600 | |||||||||
25/06/2020 | OWN/2020-21/R/55 | 500 | 12/06/2020 | OWN/2020-21/P/10 | 1,032 | |||||||||
25/06/2020 | OWN/2020-21/R/56 | 1,690 | 12/06/2020 | OWN/2020-21/P/9 | 7,642 | |||||||||
27/06/2020 | FFC/2020-21/R/3 | 37,053 | 25/06/2020 | OWN/2020-21/P/71 | 2,750 | |||||||||
30/06/2020 | OWN/2020-21/R/25 | 3,500 | 27/06/2020 | OWN/2020-21/P/95 | 2,000 | |||||||||
30/06/2020 | OWN/2020-21/R/57 | 3,227 | 30/06/2020 | FFC/2020-21/P/10 | 215,906 | |||||||||
30/06/2020 | OWN/2020-21/R/58 | 1,560 | 30/06/2020 | FFC/2020-21/P/9 | 241,491 | |||||||||
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