Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/06/2020 | OWN/2020-21/R/18 | 5,200 | 10/06/2020 | FFC/2020-21/P/3 | 40 | 19/06/2020 | OWN/2020-21/C/3 | 95,000 | ||||||
19/06/2020 | OWN/2020-21/R/19 | 15,750 | 10/06/2020 | FFC/2020-21/P/4 | 26,924 | 19/06/2020 | OWN/2020-21/C/4 | 20,950 | ||||||
19/06/2020 | OWN/2020-21/R/8 | 48,163 | 19/06/2020 | OWN/2020-21/P/29 | 31,290 | 23/06/2020 | OWN/2020-21/C/5 | 44,100 | ||||||
19/06/2020 | OWN/2020-21/R/9 | 3,460 | 19/06/2020 | OWN/2020-21/P/30 | 34,590 | 30/06/2020 | OWN/2020-21/C/6 | 81,900 | ||||||
23/06/2020 | OWN/2020-21/R/20 | 44,100 | 19/06/2020 | OWN/2020-21/P/31 | 6,500 | 30/06/2020 | OWN/2020-21/C/7 | 250 | ||||||
26/06/2020 | FFC/2020-21/R/1 | 1,236 | 19/06/2020 | OWN/2020-21/P/32 | 13,075 | |||||||||
26/06/2020 | FFC/2020-21/R/2 | 1,182 | 19/06/2020 | OWN/2020-21/P/33 | 13,075 | |||||||||
26/06/2020 | FFC/2020-21/R/3 | 300 | 19/06/2020 | OWN/2020-21/P/34 | 10,825 | |||||||||
26/06/2020 | FFC/2020-21/R/4 | 300 | 19/06/2020 | OWN/2020-21/P/35 | 900 | |||||||||
26/06/2020 | FFC/2020-21/R/5 | 1,610 | 19/06/2020 | OWN/2020-21/P/59 | 12,600 | |||||||||
26/06/2020 | FFC/2020-21/R/6 | 300 | 19/06/2020 | OWN/2020-21/P/68 | 1,200 | |||||||||
30/06/2020 | OWN/2020-21/R/21 | 81,900 | 19/06/2020 | OWN/2020-21/P/69 | 31,290 | |||||||||
23/06/2020 | OWN/2020-21/P/36 | 8,736 | ||||||||||||
23/06/2020 | OWN/2020-21/P/61 | 3,000 | ||||||||||||
25/06/2020 | OWN/2020-21/P/37 | 3,000 | ||||||||||||
25/06/2020 | OWN/2020-21/P/38 | 2,100 | ||||||||||||
26/06/2020 | FFC/2020-21/P/5 | 98,901 | ||||||||||||
27/06/2020 | OWN/2020-21/P/39 | 5,000 | ||||||||||||
27/06/2020 | OWN/2020-21/P/40 | 2,970 | ||||||||||||
30/06/2020 | FFC/2020-21/P/6 | 94,601 | ||||||||||||
30/06/2020 | FFC/2020-21/P/7 | 215,853 | ||||||||||||
30/06/2020 | OWN/2020-21/P/10 | 14,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/41 | 4,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/42 | 4,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/43 | 161,407 | ||||||||||||
30/06/2020 | OWN/2020-21/P/44 | 1,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/6 | 25,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/62 | 3,600 | ||||||||||||
30/06/2020 | OWN/2020-21/P/63 | 1,200 | ||||||||||||
30/06/2020 | OWN/2020-21/P/8 | 3,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/9 | 23,832 | ||||||||||||
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