Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2020 | OWN/2020-21/R/1 | 3,425 | 02/05/2020 | OWN/2020-21/P/1 | 3,425 | |||||||||
13/05/2020 | OWN/2020-21/R/2 | 856,201 | 14/05/2020 | OWN/2020-21/P/2 | 28,000 | |||||||||
14/05/2020 | OWN/2020-21/R/3 | 382,545 | 14/05/2020 | OWN/2020-21/P/3 | 353,630 | |||||||||
14/05/2020 | OWN/2020-21/R/4 | 353,723 | 14/05/2020 | OWN/2020-21/P/4 | 79,500 | |||||||||
16/05/2020 | OWN/2020-21/R/5 | 856,000 | 14/05/2020 | OWN/2020-21/P/5 | 105,000 | |||||||||
19/05/2020 | OWN/2020-21/R/6 | 31,400 | 14/05/2020 | OWN/2020-21/P/6 | 79,500 | |||||||||
28/05/2020 | OWN/2020-21/R/7 | 88,800 | 18/05/2020 | OWN/2020-21/P/7 | 856,059 | |||||||||
28/05/2020 | OWN/2020-21/R/8 | 628,329 | 18/05/2020 | OWN/2020-21/P/8 | 100,000 | |||||||||
29/05/2020 | FFC/2020-21/R/1 | 299,000 | 19/05/2020 | OWN/2020-21/P/9 | 31,400 | |||||||||
29/05/2020 | FFC/2020-21/R/2 | 295,000 | 27/05/2020 | FFC/2020-21/P/2 | 49,000 | |||||||||
29/05/2020 | FFC/2020-21/R/3 | 349,500 | 27/05/2020 | FFC/2020-21/P/3 | 50,000 | |||||||||
27/05/2020 | FFC/2020-21/P/4 | 49,000 | ||||||||||||
29/05/2020 | FFC/2020-21/P/5 | 162,000 | ||||||||||||
29/05/2020 | FFC/2020-21/P/6 | 162,000 | ||||||||||||
29/05/2020 | FFC/2020-21/P/7 | 162,000 | ||||||||||||
29/05/2020 | FFC/2020-21/P/9 | 197,650 | ||||||||||||
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