Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/9 | 5,000 | 01/06/2020 | FFC/2020-21/P/6 | 36,993 | |||||||||
02/06/2020 | OWN/2020-21/R/10 | 1,000 | 01/06/2020 | FFC/2020-21/P/7 | 36,750 | |||||||||
11/06/2020 | OWN/2020-21/R/11 | 2,500 | 01/06/2020 | FFC/2020-21/P/8 | 11,800 | |||||||||
26/06/2020 | OWN/2020-21/R/12 | 8,000 | 01/06/2020 | OWN/2020-21/P/5 | 11,100 | |||||||||
29/06/2020 | OWN/2020-21/R/13 | 1,825 | 08/06/2020 | OWN/2020-21/P/6 | 1,000 | |||||||||
29/06/2020 | OWN/2020-21/R/14 | 240 | 08/06/2020 | OWN/2020-21/P/7 | 1,000 | |||||||||
30/06/2020 | FFC/2020-21/R/1 | 28,716 | 08/06/2020 | OWN/2020-21/P/8 | 1,800 | |||||||||
08/06/2020 | OWN/2020-21/P/9 | 2,560 | ||||||||||||
11/06/2020 | FFC/2020-21/P/9 | 77,880 | ||||||||||||
15/06/2020 | OWN/2020-21/P/10 | 484 | ||||||||||||
15/06/2020 | OWN/2020-21/P/11 | 2,600 | ||||||||||||
17/06/2020 | OWN/2020-21/P/12 | 17,000 | ||||||||||||
18/06/2020 | FFC/2020-21/P/10 | 97,383 | ||||||||||||
18/06/2020 | FFC/2020-21/P/11 | 46,000 | ||||||||||||
18/06/2020 | FFC/2020-21/P/12 | 118 | ||||||||||||
26/06/2020 | OWN/2020-21/P/13 | 5,000 | ||||||||||||
29/06/2020 | FFC/2020-21/P/13 | 5,000 | ||||||||||||
29/06/2020 | FFC/2020-21/P/14 | 27,900 | ||||||||||||
29/06/2020 | OWN/2020-21/P/14 | 3,000 | ||||||||||||
30/06/2020 | FFC/2020-21/P/15 | 35,000 | ||||||||||||
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