Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | OWN/2020-21/R/15 | 2,764 | 01/06/2020 | FFC/2020-21/P/4 | 21,252 | 02/06/2020 | OWN/2020-21/C/10 | 9,067 | ||||||
02/06/2020 | OWN/2020-21/R/16 | 5,825 | 01/06/2020 | OWN/2020-21/P/19 | 47,747 | 02/06/2020 | OWN/2020-21/C/6 | 8,589 | ||||||
02/06/2020 | OWN/2020-21/R/7 | 8,607 | 02/06/2020 | OWN/2020-21/P/12 | 1,200 | 18/06/2020 | OWN/2020-21/C/11 | 1,857 | ||||||
02/06/2020 | OWN/2020-21/R/8 | 460 | 04/06/2020 | FFC/2020-21/P/23 | 267,097 | 18/06/2020 | OWN/2020-21/C/26 | 9,818 | ||||||
18/06/2020 | OWN/2020-21/R/17 | 2,862 | 04/06/2020 | OWN/2020-21/P/15 | 11,670 | 23/06/2020 | OWN/2020-21/C/12 | 3,349 | ||||||
18/06/2020 | OWN/2020-21/R/18 | 70 | 04/06/2020 | OWN/2020-21/P/16 | 8,000 | 23/06/2020 | OWN/2020-21/C/22 | 12,525 | ||||||
18/06/2020 | OWN/2020-21/R/19 | 425 | 04/06/2020 | OWN/2020-21/P/17 | 8,190 | 27/06/2020 | OWN/2020-21/C/13 | 40,000 | ||||||
18/06/2020 | OWN/2020-21/R/35 | 3,200 | 04/06/2020 | OWN/2020-21/P/18 | 4,000 | |||||||||
18/06/2020 | OWN/2020-21/R/36 | 8,625 | 05/06/2020 | OWN/2020-21/P/20 | 6,600 | |||||||||
20/06/2020 | OWN/2020-21/R/39 | 73 | 08/06/2020 | OWN/2020-21/P/21 | 14,500 | |||||||||
23/06/2020 | OWN/2020-21/R/20 | 3,119 | 10/06/2020 | FFC/2020-21/P/5 | 30,362 | |||||||||
23/06/2020 | OWN/2020-21/R/21 | 230 | 11/06/2020 | FFC/2020-21/P/6 | 33,500 | |||||||||
23/06/2020 | OWN/2020-21/R/37 | 4,900 | 17/06/2020 | OWN/2020-21/P/22 | 15,000 | |||||||||
23/06/2020 | OWN/2020-21/R/38 | 7,625 | 18/06/2020 | OWN/2020-21/P/23 | 1,500 | |||||||||
30/06/2020 | OWN/2020-21/R/22 | 85 | 20/06/2020 | FFC/2020-21/P/7 | 177,676 | |||||||||
23/06/2020 | FFC/2020-21/P/8 | 95,920 | ||||||||||||
23/06/2020 | OWN/2020-21/P/24 | 2,000 | ||||||||||||
23/06/2020 | OWN/2020-21/P/25 | 60,867 | ||||||||||||
25/06/2020 | OWN/2020-21/P/26 | 16,100 | ||||||||||||
25/06/2020 | OWN/2020-21/P/27 | 3,500 | ||||||||||||
27/06/2020 | OWN/2020-21/P/28 | 4,330 | ||||||||||||
30/06/2020 | OWN/2020-21/P/53 | 39,790 | ||||||||||||
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