Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/13 | 560 | 01/06/2020 | OWN/2020-21/P/44 | 510 | 03/06/2020 | OWN/2020-21/C/2 | 4,500 | ||||||
03/06/2020 | OWN/2020-21/R/3 | 2,252 | 02/06/2020 | OWN/2020-21/P/13 | 6,000 | 16/06/2020 | OWN/2020-21/C/4 | 10,175 | ||||||
03/06/2020 | OWN/2020-21/R/39 | 20,000 | 02/06/2020 | OWN/2020-21/P/14 | 7,000 | 22/06/2020 | OWN/2020-21/C/3 | 8,180 | ||||||
22/06/2020 | OWN/2020-21/R/4 | 319 | 05/06/2020 | OWN/2020-21/P/20 | 1,500 | |||||||||
30/06/2020 | FFC/2020-21/R/1 | 10,027 | 08/06/2020 | FFC/2020-21/P/7 | 35,262 | |||||||||
09/06/2020 | FFC/2020-21/P/8 | 36,993 | ||||||||||||
15/06/2020 | OWN/2020-21/P/15 | 1,400 | ||||||||||||
16/06/2020 | OWN/2020-21/P/21 | 8,000 | ||||||||||||
19/06/2020 | FFC/2020-21/P/10 | 38,000 | ||||||||||||
19/06/2020 | FFC/2020-21/P/11 | 40,000 | ||||||||||||
19/06/2020 | FFC/2020-21/P/9 | 65,000 | ||||||||||||
26/06/2020 | FFC/2020-21/P/12 | 37,000 | ||||||||||||
26/06/2020 | FFC/2020-21/P/13 | 65,000 | ||||||||||||
26/06/2020 | FFC/2020-21/P/14 | 45,135 | ||||||||||||
26/06/2020 | FFC/2020-21/P/15 | 64,750 | ||||||||||||
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