Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | OWN/2020-21/R/3 | 4,000 | 02/06/2020 | OWN/2020-21/P/10 | 1,200 | |||||||||
20/06/2020 | OWN/2020-21/R/4 | 3,981 | 02/06/2020 | OWN/2020-21/P/6 | 3,900 | |||||||||
25/06/2020 | FFC/2020-21/R/3 | 112,560 | 02/06/2020 | OWN/2020-21/P/7 | 7,500 | |||||||||
02/06/2020 | OWN/2020-21/P/8 | 5,283 | ||||||||||||
02/06/2020 | OWN/2020-21/P/9 | 5,210 | ||||||||||||
04/06/2020 | FFC/2020-21/P/6 | 14,000 | ||||||||||||
04/06/2020 | OWN/2020-21/P/11 | 4,800 | ||||||||||||
04/06/2020 | OWN/2020-21/P/12 | 2,170 | ||||||||||||
04/06/2020 | OWN/2020-21/P/13 | 15,000 | ||||||||||||
04/06/2020 | OWN/2020-21/P/14 | 1,120 | ||||||||||||
04/06/2020 | OWN/2020-21/P/15 | 17,525 | ||||||||||||
11/06/2020 | OWN/2020-21/P/16 | 3,450 | ||||||||||||
12/06/2020 | OWN/2020-21/P/17 | 29,000 | ||||||||||||
12/06/2020 | OWN/2020-21/P/18 | 69,080 | ||||||||||||
12/06/2020 | OWN/2020-21/P/19 | 57,900 | ||||||||||||
12/06/2020 | OWN/2020-21/P/20 | 3,350 | ||||||||||||
16/06/2020 | FFC/2020-21/P/10 | 8,698 | ||||||||||||
16/06/2020 | FFC/2020-21/P/11 | 9,742 | ||||||||||||
16/06/2020 | FFC/2020-21/P/7 | 4,349 | ||||||||||||
16/06/2020 | FFC/2020-21/P/8 | 2,174 | ||||||||||||
16/06/2020 | FFC/2020-21/P/9 | 1,934 | ||||||||||||
24/06/2020 | FFC/2020-21/P/12 | 2,000 | ||||||||||||
24/06/2020 | FFC/2020-21/P/13 | 283,745 | ||||||||||||
25/06/2020 | FFC/2020-21/P/14 | 29 | ||||||||||||
25/06/2020 | OWN/2020-21/P/2 | 2,000 | ||||||||||||
25/06/2020 | OWN/2020-21/P/28 | 12,335 | ||||||||||||
26/06/2020 | FFC/2020-21/P/15 | 150,000 | ||||||||||||
26/06/2020 | OWN/2020-21/P/26 | 5,000 | ||||||||||||
26/06/2020 | OWN/2020-21/P/27 | 3,000 | ||||||||||||
29/06/2020 | OWN/2020-21/P/22 | 3,120 | ||||||||||||
30/06/2020 | OWN/2020-21/P/23 | 2,400 | ||||||||||||
30/06/2020 | OWN/2020-21/P/24 | 9,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/25 | 4,920 | ||||||||||||
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