Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/06/2020 | OWN/2020-21/R/3 | 2,056 | 02/06/2020 | FFC/2020-21/P/10 | 21,287 | 05/06/2020 | OWN/2020-21/C/1 | 2,400 | ||||||
05/06/2020 | OWN/2020-21/R/4 | 460 | 04/06/2020 | OWN/2020-21/P/10 | 7,792 | 05/06/2020 | OWN/2020-21/C/2 | 4,550 | ||||||
05/06/2020 | OWN/2020-21/R/8 | 2,981 | 04/06/2020 | OWN/2020-21/P/11 | 3,200 | 10/06/2020 | OWN/2020-21/C/3 | 2,120 | ||||||
05/06/2020 | OWN/2020-21/R/9 | 1,600 | 04/06/2020 | OWN/2020-21/P/16 | 6,000 | 10/06/2020 | OWN/2020-21/C/4 | 1,460 | ||||||
09/06/2020 | OWN/2020-21/R/10 | 50,000 | 04/06/2020 | OWN/2020-21/P/17 | 3,000 | |||||||||
10/06/2020 | OWN/2020-21/R/11 | 300 | 04/06/2020 | OWN/2020-21/P/18 | 48,418 | |||||||||
10/06/2020 | OWN/2020-21/R/12 | 1,819 | 04/06/2020 | OWN/2020-21/P/19 | 7,250 | |||||||||
10/06/2020 | OWN/2020-21/R/5 | 1,079 | 04/06/2020 | OWN/2020-21/P/20 | 2,400 | |||||||||
10/06/2020 | OWN/2020-21/R/6 | 400 | 04/06/2020 | OWN/2020-21/P/8 | 15,200 | |||||||||
29/06/2020 | OWN/2020-21/R/7 | 4,000 | 04/06/2020 | OWN/2020-21/P/9 | 14,600 | |||||||||
30/06/2020 | OWN/2020-21/R/14 | 900 | 09/06/2020 | OWN/2020-21/P/12 | 1,750 | |||||||||
09/06/2020 | OWN/2020-21/P/13 | 1,750 | ||||||||||||
09/06/2020 | OWN/2020-21/P/21 | 11,250 | ||||||||||||
09/06/2020 | OWN/2020-21/P/22 | 3,600 | ||||||||||||
09/06/2020 | OWN/2020-21/P/23 | 8,495 | ||||||||||||
12/06/2020 | OWN/2020-21/P/14 | 2,015 | ||||||||||||
12/06/2020 | OWN/2020-21/P/15 | 30,450 | ||||||||||||
12/06/2020 | OWN/2020-21/P/24 | 16,000 | ||||||||||||
12/06/2020 | OWN/2020-21/P/25 | 4,800 | ||||||||||||
16/06/2020 | FFC/2020-21/P/11 | 273,245 | ||||||||||||
29/06/2020 | FFC/2020-21/P/12 | 255,700 | ||||||||||||
29/06/2020 | FFC/2020-21/P/13 | 426,990 | ||||||||||||
29/06/2020 | OWN/2020-21/P/26 | 3,285 | ||||||||||||
29/06/2020 | OWN/2020-21/P/27 | 1,200 | ||||||||||||
29/06/2020 | OWN/2020-21/P/28 | 4,000 | ||||||||||||
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