Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/6 | 3,000 | 06/06/2020 | OWN/2020-21/P/24 | 2,694 | |||||||||
02/06/2020 | OWN/2020-21/R/7 | 500 | 06/06/2020 | OWN/2020-21/P/25 | 5,000 | |||||||||
19/06/2020 | OWN/2020-21/R/13 | 8,900 | 06/06/2020 | OWN/2020-21/P/26 | 699 | |||||||||
19/06/2020 | OWN/2020-21/R/19 | 22,487.85 | 06/06/2020 | OWN/2020-21/P/8 | 239 | |||||||||
19/06/2020 | OWN/2020-21/R/8 | 12,812 | 08/06/2020 | FFC/2020-21/P/5 | 20,000 | |||||||||
26/06/2020 | OWN/2020-21/R/22 | 1,270 | 08/06/2020 | OWN/2020-21/P/9 | 14,200 | |||||||||
30/06/2020 | FFC/2020-21/R/1 | 3,159 | 10/06/2020 | OWN/2020-21/P/10 | 4,990 | |||||||||
12/06/2020 | OWN/2020-21/P/12 | 2,500 | ||||||||||||
12/06/2020 | OWN/2020-21/P/13 | 4,621 | ||||||||||||
18/06/2020 | FFC/2020-21/P/6 | 17,350 | ||||||||||||
19/06/2020 | FFC/2020-21/P/7 | 37,000 | ||||||||||||
19/06/2020 | OWN/2020-21/P/14 | 8,390 | ||||||||||||
19/06/2020 | OWN/2020-21/P/15 | 4,422 | ||||||||||||
25/06/2020 | FFC/2020-21/P/8 | 17.7 | ||||||||||||
26/06/2020 | FFC/2020-21/P/10 | 14,600 | ||||||||||||
26/06/2020 | FFC/2020-21/P/9 | 109,800 | ||||||||||||
26/06/2020 | OWN/2020-21/P/16 | 1,270 | ||||||||||||
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