Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | FFC/2020-21/R/2 | 1,000 | 04/06/2020 | OWN/2020-21/P/25 | 2,000 | |||||||||
06/06/2020 | OWN/2020-21/R/1 | 3,790 | 06/06/2020 | OWN/2020-21/P/26 | 128,118 | |||||||||
06/06/2020 | OWN/2020-21/R/2 | 80 | 06/06/2020 | OWN/2020-21/P/27 | 10,949 | |||||||||
06/06/2020 | OWN/2020-21/R/3 | 80 | 06/06/2020 | OWN/2020-21/P/28 | 5,100 | |||||||||
06/06/2020 | OWN/2020-21/R/5 | 1,000 | 11/06/2020 | OWN/2020-21/P/14 | 4,050 | |||||||||
11/06/2020 | OWN/2020-21/R/17 | 660 | 11/06/2020 | OWN/2020-21/P/29 | 70,000 | |||||||||
11/06/2020 | OWN/2020-21/R/18 | 140 | 11/06/2020 | OWN/2020-21/P/30 | 8,100 | |||||||||
11/06/2020 | OWN/2020-21/R/19 | 140 | 11/06/2020 | OWN/2020-21/P/31 | 18,000 | |||||||||
18/06/2020 | OWN/2020-21/R/20 | 1,250 | 18/06/2020 | OWN/2020-21/P/32 | 18,000 | |||||||||
18/06/2020 | OWN/2020-21/R/6 | 500 | 18/06/2020 | OWN/2020-21/P/33 | 700 | |||||||||
23/06/2020 | OWN/2020-21/R/21 | 24,240 | 18/06/2020 | OWN/2020-21/P/34 | 5,200 | |||||||||
23/06/2020 | OWN/2020-21/R/22 | 400 | 19/06/2020 | FFC/2020-21/P/12 | 1,000 | |||||||||
23/06/2020 | OWN/2020-21/R/23 | 400 | 19/06/2020 | FFC/2020-21/P/13 | 36,993 | |||||||||
23/06/2020 | OWN/2020-21/R/7 | 4,900 | 19/06/2020 | FFC/2020-21/P/14 | 42,170 | |||||||||
24/06/2020 | OWN/2020-21/R/24 | 918 | 19/06/2020 | FFC/2020-21/P/15 | 5 | |||||||||
24/06/2020 | OWN/2020-21/R/25 | 70 | 19/06/2020 | OWN/2020-21/P/15 | 89 | |||||||||
24/06/2020 | OWN/2020-21/R/26 | 70 | 23/06/2020 | OWN/2020-21/P/35 | 6,720 | |||||||||
24/06/2020 | OWN/2020-21/R/27 | 500 | 23/06/2020 | OWN/2020-21/P/36 | 14,400 | |||||||||
26/06/2020 | OWN/2020-21/R/28 | 28,266 | 23/06/2020 | OWN/2020-21/P/37 | 14,320 | |||||||||
26/06/2020 | OWN/2020-21/R/29 | 310 | 23/06/2020 | OWN/2020-21/P/38 | 17,200 | |||||||||
26/06/2020 | OWN/2020-21/R/30 | 310 | 24/06/2020 | OWN/2020-21/P/16 | 1,500 | |||||||||
30/06/2020 | OWN/2020-21/R/31 | 3,760 | ||||||||||||
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