Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2020 | OWN/2020-21/R/29 | 22,808 | 02/05/2020 | OWN/2020-21/P/23 | 24,000 | |||||||||
03/05/2020 | FFC/2020-21/R/1 | 16,885 | 06/05/2020 | FFC/2020-21/P/4 | 75,450 | |||||||||
04/05/2020 | OWN/2020-21/R/4 | 35,370 | 06/05/2020 | FFC/2020-21/P/5 | 48,730 | |||||||||
04/05/2020 | OWN/2020-21/R/41 | 22,808 | 06/05/2020 | FFC/2020-21/P/6 | 14,400 | |||||||||
05/05/2020 | OWN/2020-21/R/42 | 4,707 | 06/05/2020 | OWN/2020-21/P/26 | 60,000 | |||||||||
05/05/2020 | OWN/2020-21/R/5 | 2,775 | 11/05/2020 | OWN/2020-21/P/27 | 78,080 | |||||||||
08/05/2020 | OWN/2020-21/R/33 | 6,125 | 11/05/2020 | OWN/2020-21/P/61 | 4,023,995 | |||||||||
08/05/2020 | OWN/2020-21/R/6 | 12,100 | 12/05/2020 | OWN/2020-21/P/1 | 39,984 | |||||||||
11/05/2020 | OWN/2020-21/R/31 | 6,499 | 13/05/2020 | OWN/2020-21/P/28 | 60,000 | |||||||||
11/05/2020 | OWN/2020-21/R/32 | 6,499 | 15/05/2020 | OWN/2020-21/P/62 | 2,684,069 | |||||||||
13/05/2020 | OWN/2020-21/R/34 | 2,395 | 20/05/2020 | OWN/2020-21/P/30 | 24,000 | |||||||||
13/05/2020 | OWN/2020-21/R/8 | 3,386 | 25/05/2020 | FFC/2020-21/P/28 | 538,468 | |||||||||
20/05/2020 | OWN/2020-21/R/66 | 18,489 | 26/05/2020 | OWN/2020-21/P/65 | 221,400 | |||||||||
22/05/2020 | OWN/2020-21/R/9 | 2,500 | 27/05/2020 | FFC/2020-21/P/7 | 282,000 | |||||||||
29/05/2020 | OWN/2020-21/R/10 | 5,800 | 27/05/2020 | FFC/2020-21/P/8 | 50,000 | |||||||||
29/05/2020 | OWN/2020-21/R/11 | 5,800 | 30/05/2020 | OWN/2020-21/P/60 | 147,704 | |||||||||
29/05/2020 | OWN/2020-21/R/35 | 6,341 | ||||||||||||
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