Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/06/2020 | OWN/2020-21/R/35 | 5,062 | 04/06/2020 | FFC/2020-21/P/22 | 142,695 | 08/06/2020 | OWN/2020-21/C/8 | 12,700 | ||||||
08/06/2020 | OWN/2020-21/R/36 | 3,000 | 04/06/2020 | FFC/2020-21/P/23 | 50,216 | 16/06/2020 | OWN/2020-21/C/9 | 3,000 | ||||||
08/06/2020 | OWN/2020-21/R/6 | 12,700 | 08/06/2020 | OWN/2020-21/P/2 | 16,432 | 24/06/2020 | OWN/2020-21/C/10 | 6,100 | ||||||
16/06/2020 | OWN/2020-21/R/7 | 3,000 | 08/06/2020 | OWN/2020-21/P/30 | 1,800 | 30/06/2020 | OWN/2020-21/C/11 | 10,000 | ||||||
24/06/2020 | OWN/2020-21/R/8 | 6,100 | 08/06/2020 | OWN/2020-21/P/31 | 19,358 | |||||||||
24/06/2020 | OWN/2020-21/R/9 | 78.14 | 08/06/2020 | OWN/2020-21/P/32 | 2,502 | |||||||||
30/06/2020 | OWN/2020-21/R/10 | 10,000 | 08/06/2020 | OWN/2020-21/P/33 | 4,369 | |||||||||
30/06/2020 | OWN/2020-21/R/37 | 10,000 | 11/06/2020 | FFC/2020-21/P/24 | 10,000 | |||||||||
15/06/2020 | OWN/2020-21/P/34 | 4,529 | ||||||||||||
15/06/2020 | OWN/2020-21/P/35 | 7,800 | ||||||||||||
26/06/2020 | OWN/2020-21/P/36 | 18,400 | ||||||||||||
26/06/2020 | OWN/2020-21/P/37 | 1,200 | ||||||||||||
30/06/2020 | OWN/2020-21/P/3 | 93,170 | ||||||||||||
30/06/2020 | OWN/2020-21/P/38 | 2,180 | ||||||||||||
30/06/2020 | OWN/2020-21/P/39 | 7,290 | ||||||||||||
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