Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | OWN/2020-21/R/1 | 10,740 | 02/06/2020 | 4THSFC/2020-21/P/1 | 9,800 | |||||||||
02/06/2020 | OWN/2020-21/R/2 | 2,850 | 02/06/2020 | 4THSFC/2020-21/P/2 | 187,341 | |||||||||
02/06/2020 | OWN/2020-21/R/3 | 30,000 | 02/06/2020 | 4THSFC/2020-21/P/3 | 33,880 | |||||||||
02/06/2020 | OWN/2020-21/R/4 | 400 | 03/06/2020 | 4THSFC/2020-21/P/4 | 452,186 | |||||||||
02/06/2020 | OWN/2020-21/R/5 | 13,125 | 06/06/2020 | FFC/2020-21/P/1 | 78,153 | |||||||||
02/06/2020 | OWN/2020-21/R/6 | 4,000 | 06/06/2020 | FFC/2020-21/P/2 | 78,162 | |||||||||
08/06/2020 | OWN/2020-21/R/7 | 4,000 | 06/06/2020 | FFC/2020-21/P/3 | 78,207 | |||||||||
08/06/2020 | OWN/2020-21/R/9 | 15,960 | 07/06/2020 | FFC/2020-21/P/4 | 150,000 | |||||||||
25/06/2020 | 4THSFC/2020-21/R/1 | 14,056 | 08/06/2020 | OWN/2020-21/P/1 | 35,000 | |||||||||
27/06/2020 | OWN/2020-21/R/10 | 897 | 12/06/2020 | 4THSFC/2020-21/P/5 | 574,000 | |||||||||
27/06/2020 | OWN/2020-21/R/8 | 15,960 | 15/06/2020 | FFC/2020-21/P/5 | 71,200 | |||||||||
25/06/2020 | FFC/2020-21/P/6 | 184,966 | ||||||||||||
25/06/2020 | FFC/2020-21/P/7 | 124,764 | ||||||||||||
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