Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/20 | 1,100 | 03/06/2020 | FFC/2020-21/P/10 | 10,000 | |||||||||
01/06/2020 | OWN/2020-21/R/3 | 6,026 | 03/06/2020 | FFC/2020-21/P/11 | 35,000 | |||||||||
03/06/2020 | OWN/2020-21/R/21 | 8,400 | 03/06/2020 | FFC/2020-21/P/9 | 19,500 | |||||||||
04/06/2020 | OWN/2020-21/R/4 | 6,593 | 03/06/2020 | OWN/2020-21/P/40 | 3,000 | |||||||||
04/06/2020 | OWN/2020-21/R/5 | 6,860 | 03/06/2020 | OWN/2020-21/P/41 | 2,500 | |||||||||
05/06/2020 | OWN/2020-21/R/22 | 2,000 | 03/06/2020 | OWN/2020-21/P/69 | 6,040 | |||||||||
05/06/2020 | OWN/2020-21/R/6 | 5,497 | 03/06/2020 | OWN/2020-21/P/70 | 4,000 | |||||||||
08/06/2020 | OWN/2020-21/R/7 | 2,944 | 05/06/2020 | OWN/2020-21/P/42 | 4,500 | |||||||||
12/06/2020 | OWN/2020-21/R/8 | 12,539 | 08/06/2020 | OWN/2020-21/P/43 | 1,400 | |||||||||
15/06/2020 | OWN/2020-21/R/23 | 2,200 | 08/06/2020 | OWN/2020-21/P/63 | 89 | |||||||||
15/06/2020 | OWN/2020-21/R/9 | 11,225 | 09/06/2020 | OWN/2020-21/P/44 | 4,800 | |||||||||
16/06/2020 | OWN/2020-21/R/17 | 2,000 | 10/06/2020 | OWN/2020-21/P/45 | 2,000 | |||||||||
18/06/2020 | OWN/2020-21/R/11 | 17,680 | 12/06/2020 | OWN/2020-21/P/46 | 8,000 | |||||||||
23/06/2020 | OWN/2020-21/R/12 | 1,811 | 15/06/2020 | OWN/2020-21/P/47 | 11,380 | |||||||||
26/06/2020 | OWN/2020-21/R/13 | 4,955 | 15/06/2020 | OWN/2020-21/P/71 | 11,667 | |||||||||
29/06/2020 | OWN/2020-21/R/14 | 2,519 | 16/06/2020 | OWN/2020-21/P/48 | 4,127 | |||||||||
16/06/2020 | OWN/2020-21/P/49 | 7,366 | ||||||||||||
16/06/2020 | OWN/2020-21/P/50 | 3,000 | ||||||||||||
17/06/2020 | OWN/2020-21/P/51 | 5,000 | ||||||||||||
18/06/2020 | OWN/2020-21/P/52 | 1,690 | ||||||||||||
18/06/2020 | OWN/2020-21/P/53 | 2,000 | ||||||||||||
18/06/2020 | OWN/2020-21/P/54 | 3,000 | ||||||||||||
18/06/2020 | OWN/2020-21/P/55 | 7,100 | ||||||||||||
18/06/2020 | OWN/2020-21/P/56 | 6,000 | ||||||||||||
18/06/2020 | OWN/2020-21/P/57 | 6,000 | ||||||||||||
20/06/2020 | FFC/2020-21/P/12 | 5,000 | ||||||||||||
23/06/2020 | OWN/2020-21/P/58 | 3,000 | ||||||||||||
23/06/2020 | OWN/2020-21/P/59 | 5,000 | ||||||||||||
23/06/2020 | OWN/2020-21/P/60 | 1,250 | ||||||||||||
23/06/2020 | OWN/2020-21/P/61 | 6,740 | ||||||||||||
24/06/2020 | OWN/2020-21/P/72 | 1,600 | ||||||||||||
25/06/2020 | FFC/2020-21/P/13 | 682,553 | ||||||||||||
25/06/2020 | FFC/2020-21/P/14 | 51,935 | ||||||||||||
30/06/2020 | OWN/2020-21/P/64 | 1,500 | ||||||||||||
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