Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | OWN/2020-21/R/45 | 318 | 08/06/2020 | OWN/2020-21/P/8 | 2,000 | 17/06/2020 | OWN/2020-21/C/17 | 3,720 | ||||||
02/06/2020 | OWN/2020-21/R/46 | 10,000 | 08/06/2020 | OWN/2020-21/P/9 | 1,200 | 19/06/2020 | OWN/2020-21/C/11 | 3,720 | ||||||
08/06/2020 | OWN/2020-21/R/47 | 150 | 09/06/2020 | FFC/2020-21/P/14 | 68,462.68 | 19/06/2020 | OWN/2020-21/C/18 | 5,753 | ||||||
11/06/2020 | OWN/2020-21/R/48 | 1,056 | 12/06/2020 | OWN/2020-21/P/10 | 2,830 | |||||||||
12/06/2020 | OWN/2020-21/R/49 | 1,637 | 12/06/2020 | OWN/2020-21/P/11 | 4,750 | |||||||||
13/06/2020 | OWN/2020-21/R/24 | 2,210 | 12/06/2020 | OWN/2020-21/P/12 | 4,550 | |||||||||
15/06/2020 | OWN/2020-21/R/25 | 320 | 17/06/2020 | FFC/2020-21/P/10 | 68,211 | |||||||||
17/06/2020 | OWN/2020-21/R/50 | 193 | 17/06/2020 | FFC/2020-21/P/11 | 68,215 | |||||||||
18/06/2020 | OWN/2020-21/R/51 | 1,098 | 17/06/2020 | FFC/2020-21/P/12 | 21,957 | |||||||||
19/06/2020 | OWN/2020-21/R/52 | 4,427 | 17/06/2020 | FFC/2020-21/P/8 | 1,000 | |||||||||
20/06/2020 | OWN/2020-21/R/53 | 21,957 | 17/06/2020 | FFC/2020-21/P/9 | 57,528 | |||||||||
22/06/2020 | OWN/2020-21/R/54 | 600 | 17/06/2020 | OWN/2020-21/P/13 | 75,000 | |||||||||
24/06/2020 | OWN/2020-21/R/55 | 608 | 22/06/2020 | OWN/2020-21/P/14 | 3,000 | |||||||||
26/06/2020 | OWN/2020-21/R/56 | 1,350 | 23/06/2020 | FFC/2020-21/P/15 | 12,180 | |||||||||
29/06/2020 | OWN/2020-21/R/57 | 554 | ||||||||||||
30/06/2020 | OWN/2020-21/R/26 | 1,572 | ||||||||||||
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