Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/25 | 1,100 | 01/06/2020 | FFC/2020-21/P/7 | 25,000 | |||||||||
01/06/2020 | OWN/2020-21/R/65 | 9,393 | 03/06/2020 | OWN/2020-21/P/28 | 2,000 | |||||||||
03/06/2020 | OWN/2020-21/R/66 | 2,205 | 08/06/2020 | OWN/2020-21/P/29 | 37,620 | |||||||||
04/06/2020 | OWN/2020-21/R/67 | 873 | 09/06/2020 | OWN/2020-21/P/30 | 29,850 | |||||||||
05/06/2020 | OWN/2020-21/R/26 | 1,100 | 12/06/2020 | FFC/2020-21/P/12 | 5,000 | |||||||||
05/06/2020 | OWN/2020-21/R/68 | 1,693 | 12/06/2020 | FFC/2020-21/P/13 | 5,000 | |||||||||
08/06/2020 | OWN/2020-21/R/27 | 2,400 | 12/06/2020 | FFC/2020-21/P/14 | 10,000 | |||||||||
08/06/2020 | OWN/2020-21/R/69 | 9,263 | 12/06/2020 | FFC/2020-21/P/8 | 6,159 | |||||||||
10/06/2020 | OWN/2020-21/R/70 | 4,902 | 12/06/2020 | FFC/2020-21/P/9 | 111,745 | |||||||||
12/06/2020 | FFC/2020-21/R/2 | 20,433 | 17/06/2020 | FFC/2020-21/P/10 | 50,734 | |||||||||
12/06/2020 | OWN/2020-21/R/28 | 1,200 | 17/06/2020 | OWN/2020-21/P/31 | 15,875 | |||||||||
15/06/2020 | OWN/2020-21/R/29 | 2,300 | 17/06/2020 | OWN/2020-21/P/7 | 34,835 | |||||||||
15/06/2020 | OWN/2020-21/R/71 | 1,458 | 17/06/2020 | OWN/2020-21/P/8 | 17,966 | |||||||||
17/06/2020 | FFC/2020-21/R/1 | 5,986 | 19/06/2020 | FFC/2020-21/P/11 | 36,993 | |||||||||
17/06/2020 | OWN/2020-21/R/30 | 458 | 23/06/2020 | OWN/2020-21/P/32 | 6,000 | |||||||||
17/06/2020 | OWN/2020-21/R/31 | 458 | ||||||||||||
17/06/2020 | OWN/2020-21/R/72 | 800 | ||||||||||||
22/06/2020 | OWN/2020-21/R/33 | 2,700 | ||||||||||||
22/06/2020 | OWN/2020-21/R/73 | 4,882 | ||||||||||||
25/06/2020 | OWN/2020-21/R/34 | 1,100 | ||||||||||||
25/06/2020 | OWN/2020-21/R/37 | 1,100 | ||||||||||||
25/06/2020 | OWN/2020-21/R/90 | 5,909 | ||||||||||||
26/06/2020 | OWN/2020-21/R/91 | 10,098 | ||||||||||||
29/06/2020 | OWN/2020-21/R/35 | 10,150 | ||||||||||||
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