Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/06/2020 | FFC/2020-21/R/1 | 5,279 | 02/06/2020 | OWN/2020-21/P/25 | 4,000 | |||||||||
10/06/2020 | OWN/2020-21/R/19 | 2,136 | 02/06/2020 | OWN/2020-21/P/26 | 1,000 | |||||||||
10/06/2020 | OWN/2020-21/R/20 | 3,215 | 10/06/2020 | FFC/2020-21/P/3 | 3,119 | |||||||||
10/06/2020 | OWN/2020-21/R/21 | 9,625 | 10/06/2020 | FFC/2020-21/P/4 | 5,279 | |||||||||
10/06/2020 | OWN/2020-21/R/22 | 1,121 | 13/06/2020 | OWN/2020-21/P/27 | 5,000 | |||||||||
10/06/2020 | OWN/2020-21/R/23 | 3,373 | 13/06/2020 | OWN/2020-21/P/28 | 1,500 | |||||||||
10/06/2020 | OWN/2020-21/R/24 | 375 | 13/06/2020 | OWN/2020-21/P/29 | 1,000 | |||||||||
10/06/2020 | OWN/2020-21/R/25 | 150 | 13/06/2020 | OWN/2020-21/P/30 | 20,000 | |||||||||
10/06/2020 | OWN/2020-21/R/26 | 2,110 | 13/06/2020 | OWN/2020-21/P/31 | 20,000 | |||||||||
10/06/2020 | OWN/2020-21/R/27 | 10,000 | 15/06/2020 | FFC/2020-21/P/10 | 1,428 | |||||||||
10/06/2020 | OWN/2020-21/R/29 | 446.4 | 15/06/2020 | FFC/2020-21/P/5 | 126,090 | |||||||||
10/06/2020 | OWN/2020-21/R/33 | 500 | 17/06/2020 | OWN/2020-21/P/32 | 3,000 | |||||||||
10/06/2020 | OWN/2020-21/R/34 | 500 | 17/06/2020 | OWN/2020-21/P/33 | 17,888 | |||||||||
10/06/2020 | OWN/2020-21/R/35 | 500 | 19/06/2020 | OWN/2020-21/P/34 | 2,000 | |||||||||
10/06/2020 | OWN/2020-21/R/42 | 950 | 19/06/2020 | OWN/2020-21/P/35 | 2,950 | |||||||||
10/06/2020 | OWN/2020-21/R/7 | 3,071 | 25/06/2020 | OWN/2020-21/P/36 | 800 | |||||||||
10/06/2020 | OWN/2020-21/R/8 | 40 | 25/06/2020 | OWN/2020-21/P/37 | 3,150 | |||||||||
25/06/2020 | OWN/2020-21/R/36 | 140,129 | 25/06/2020 | OWN/2020-21/P/38 | 1,000 | |||||||||
26/06/2020 | OWN/2020-21/P/5 | 17,630 | ||||||||||||
27/06/2020 | OWN/2020-21/P/76 | 500 | ||||||||||||
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