Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2020 | OWN/2020-21/R/35 | 7,200 | 01/06/2020 | FFC/2020-21/P/6 | 61,205 | 04/06/2020 | OWN/2020-21/C/29 | 22,500 | ||||||
04/06/2020 | OWN/2020-21/R/4 | 5,652 | 01/06/2020 | FFC/2020-21/P/7 | 31,500 | 04/06/2020 | OWN/2020-21/C/9 | 5,500 | ||||||
04/06/2020 | OWN/2020-21/R/5 | 20,139 | 04/06/2020 | OWN/2020-21/P/4 | 4,000 | 17/06/2020 | OWN/2020-21/C/38 | 19,000 | ||||||
12/06/2020 | OWN/2020-21/R/36 | 2,000 | 04/06/2020 | OWN/2020-21/P/69 | 11,675 | 29/06/2020 | OWN/2020-21/C/11 | 6,609 | ||||||
17/06/2020 | OWN/2020-21/R/44 | 30,000 | 09/06/2020 | OWN/2020-21/P/70 | 9,600 | 29/06/2020 | OWN/2020-21/C/30 | 10,400 | ||||||
29/06/2020 | OWN/2020-21/R/37 | 10,000 | 09/06/2020 | OWN/2020-21/P/71 | 8,825 | |||||||||
29/06/2020 | OWN/2020-21/R/6 | 4,448 | 11/06/2020 | FFC/2020-21/P/8 | 45,000 | |||||||||
29/06/2020 | OWN/2020-21/R/7 | 5,209 | 12/06/2020 | OWN/2020-21/P/5 | 29,814 | |||||||||
12/06/2020 | OWN/2020-21/P/6 | 2,820 | ||||||||||||
12/06/2020 | OWN/2020-21/P/72 | 1,800 | ||||||||||||
15/06/2020 | FFC/2020-21/P/9 | 37,700 | ||||||||||||
17/06/2020 | OWN/2020-21/P/10 | 1,874 | ||||||||||||
17/06/2020 | OWN/2020-21/P/11 | 2,000 | ||||||||||||
17/06/2020 | OWN/2020-21/P/12 | 4,800 | ||||||||||||
17/06/2020 | OWN/2020-21/P/13 | 8,000 | ||||||||||||
17/06/2020 | OWN/2020-21/P/7 | 2,063 | ||||||||||||
17/06/2020 | OWN/2020-21/P/73 | 30,000 | ||||||||||||
17/06/2020 | OWN/2020-21/P/8 | 5,000 | ||||||||||||
17/06/2020 | OWN/2020-21/P/9 | 2,200 | ||||||||||||
24/06/2020 | FFC/2020-21/P/10 | 28,000 | ||||||||||||
26/06/2020 | FFC/2020-21/P/11 | 9,000 | ||||||||||||
29/06/2020 | FFC/2020-21/P/12 | 76,300 | ||||||||||||
29/06/2020 | OWN/2020-21/P/14 | 3,400 | ||||||||||||
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