Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/6 | 1,000 | 01/06/2020 | OWN/2020-21/P/21 | 1,500 | 01/06/2020 | OWN/2020-21/C/9 | 2,000 | ||||||
12/06/2020 | FFC/2020-21/R/1 | 16,909 | 02/06/2020 | FFC/2020-21/P/10 | 10,000 | 25/06/2020 | OWN/2020-21/C/10 | 2,200 | ||||||
24/06/2020 | OWN/2020-21/R/10 | 75 | 08/06/2020 | FFC/2020-21/P/11 | 12,000 | 25/06/2020 | OWN/2020-21/C/15 | 7,470 | ||||||
24/06/2020 | OWN/2020-21/R/20 | 2,212 | 08/06/2020 | FFC/2020-21/P/12 | 4,833 | |||||||||
24/06/2020 | OWN/2020-21/R/21 | 480 | 10/06/2020 | OWN/2020-21/P/28 | 2,000 | |||||||||
24/06/2020 | OWN/2020-21/R/7 | 200 | 10/06/2020 | OWN/2020-21/P/29 | 895 | |||||||||
24/06/2020 | OWN/2020-21/R/8 | 1,000 | 12/06/2020 | FFC/2020-21/P/13 | 18,649 | |||||||||
24/06/2020 | OWN/2020-21/R/9 | 1,000 | 12/06/2020 | OWN/2020-21/P/11 | 2,400 | |||||||||
25/06/2020 | OWN/2020-21/R/11 | 1,304 | 12/06/2020 | OWN/2020-21/P/12 | 2,800 | |||||||||
25/06/2020 | OWN/2020-21/R/12 | 120 | 12/06/2020 | OWN/2020-21/P/13 | 5,546 | |||||||||
25/06/2020 | OWN/2020-21/R/22 | 1,304 | 18/06/2020 | FFC/2020-21/P/14 | 198,978 | |||||||||
25/06/2020 | OWN/2020-21/R/23 | 120 | 22/06/2020 | FFC/2020-21/P/15 | 20,000 | |||||||||
25/06/2020 | OWN/2020-21/R/24 | 3,350 | 22/06/2020 | FFC/2020-21/P/16 | 17.7 | |||||||||
24/06/2020 | OWN/2020-21/P/30 | 4,968 | ||||||||||||
25/06/2020 | FFC/2020-21/P/17 | 11,130 | ||||||||||||
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