Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2020 | OWN/2020-21/R/3 | 1,902 | 04/06/2020 | OWN/2020-21/P/5 | 9,000 | 04/06/2020 | OWN/2020-21/C/18 | 1,902 | ||||||
08/06/2020 | OWN/2020-21/R/12 | 8,400 | 04/06/2020 | OWN/2020-21/P/6 | 4,200 | 08/06/2020 | OWN/2020-21/C/13 | 8,400 | ||||||
10/06/2020 | OWN/2020-21/R/24 | 1,200 | 04/06/2020 | OWN/2020-21/P/7 | 3,450 | 10/06/2020 | OWN/2020-21/C/14 | 1,200 | ||||||
10/06/2020 | OWN/2020-21/R/4 | 37,274 | 06/06/2020 | FFC/2020-21/P/7 | 50,000 | 10/06/2020 | OWN/2020-21/C/5 | 5,000 | ||||||
11/06/2020 | OWN/2020-21/R/5 | 246,033 | 06/06/2020 | FFC/2020-21/P/8 | 11,500 | 10/06/2020 | OWN/2020-21/C/6 | 32,274 | ||||||
30/06/2020 | OWN/2020-21/R/25 | 12,950 | 06/06/2020 | FFC/2020-21/P/9 | 46,250 | 11/06/2020 | OWN/2020-21/C/3 | 245,033 | ||||||
08/06/2020 | FFC/2020-21/P/10 | 52,746 | 11/06/2020 | OWN/2020-21/C/4 | 1,000 | |||||||||
08/06/2020 | FFC/2020-21/P/11 | 163,126 | 30/06/2020 | OWN/2020-21/C/15 | 12,950 | |||||||||
08/06/2020 | OWN/2020-21/P/29 | 11,767 | ||||||||||||
10/06/2020 | OWN/2020-21/P/8 | 11,767 | ||||||||||||
15/06/2020 | FFC/2020-21/P/12 | 1,000 | ||||||||||||
15/06/2020 | FFC/2020-21/P/13 | 12,039 | ||||||||||||
25/06/2020 | OWN/2020-21/P/10 | 57,160 | ||||||||||||
25/06/2020 | OWN/2020-21/P/11 | 20,800 | ||||||||||||
25/06/2020 | OWN/2020-21/P/9 | 32,256 | ||||||||||||
30/06/2020 | OWN/2020-21/P/12 | 1,600 | ||||||||||||
30/06/2020 | OWN/2020-21/P/13 | 2,200 | ||||||||||||
30/06/2020 | OWN/2020-21/P/30 | 5,400 | ||||||||||||
30/06/2020 | OWN/2020-21/P/31 | 1,475 | ||||||||||||
30/06/2020 | OWN/2020-21/P/32 | 1,500 | ||||||||||||
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