Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | OWN/2020-21/R/1 | 2,200 | 01/06/2020 | OWN/2020-21/P/3 | 3,000 | 02/06/2020 | OWN/2020-21/C/13 | 1,000 | ||||||
02/06/2020 | OWN/2020-21/R/13 | 1,000 | 03/06/2020 | OWN/2020-21/P/8 | 3,500 | 02/06/2020 | OWN/2020-21/C/3 | 2,200 | ||||||
17/06/2020 | OWN/2020-21/R/14 | 90 | 19/06/2020 | FFC/2020-21/P/10 | 80,000 | 17/06/2020 | OWN/2020-21/C/14 | 90 | ||||||
17/06/2020 | OWN/2020-21/R/2 | 720 | 19/06/2020 | FFC/2020-21/P/11 | 43,400 | 17/06/2020 | OWN/2020-21/C/4 | 740 | ||||||
19/06/2020 | OWN/2020-21/R/15 | 1,000 | 19/06/2020 | FFC/2020-21/P/12 | 5,250 | 19/06/2020 | OWN/2020-21/C/15 | 1,000 | ||||||
22/06/2020 | OWN/2020-21/R/16 | 6,637 | 19/06/2020 | FFC/2020-21/P/13 | 50,000 | 22/06/2020 | OWN/2020-21/C/16 | 5,700 | ||||||
29/06/2020 | OWN/2020-21/R/17 | 5,000 | 19/06/2020 | FFC/2020-21/P/14 | 15,500 | 23/06/2020 | OWN/2020-21/C/17 | 500 | ||||||
29/06/2020 | OWN/2020-21/R/3 | 360 | 19/06/2020 | FFC/2020-21/P/15 | 1,535 | 29/06/2020 | OWN/2020-21/C/18 | 1,020 | ||||||
19/06/2020 | FFC/2020-21/P/16 | 31,663 | 29/06/2020 | OWN/2020-21/C/5 | 360 | |||||||||
19/06/2020 | FFC/2020-21/P/9 | 72,000 | ||||||||||||
20/06/2020 | FFC/2020-21/P/17 | 58,500 | ||||||||||||
20/06/2020 | FFC/2020-21/P/18 | 81,250 | ||||||||||||
20/06/2020 | FFC/2020-21/P/19 | 50,250 | ||||||||||||
20/06/2020 | FFC/2020-21/P/20 | 70,400 | ||||||||||||
20/06/2020 | FFC/2020-21/P/21 | 5,967 | ||||||||||||
20/06/2020 | FFC/2020-21/P/22 | 31,968 | ||||||||||||
20/06/2020 | FFC/2020-21/P/23 | 23.6 | ||||||||||||
22/06/2020 | FFC/2020-21/P/24 | 8,600 | ||||||||||||
22/06/2020 | FFC/2020-21/P/25 | 7,000 | ||||||||||||
22/06/2020 | FFC/2020-21/P/26 | 241.9 | ||||||||||||
22/06/2020 | OWN/2020-21/P/9 | 1,700 | ||||||||||||
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