Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/06/2020 | OWN/2020-21/R/1 | 452,378 | 05/06/2020 | FFC/2020-21/P/1 | 156,150 | |||||||||
10/06/2020 | OWN/2020-21/R/2 | 7,995 | 09/06/2020 | FFC/2020-21/P/2 | 4,536 | |||||||||
10/06/2020 | OWN/2020-21/R/4 | 900 | 10/06/2020 | OWN/2020-21/P/3 | 16,000 | |||||||||
16/06/2020 | OWN/2020-21/R/3 | 40,871 | 10/06/2020 | OWN/2020-21/P/4 | 7,000 | |||||||||
20/06/2020 | OWN/2020-21/R/5 | 7,227 | 12/06/2020 | OWN/2020-21/P/5 | 16,800 | |||||||||
23/06/2020 | OWN/2020-21/R/10 | 4,830 | 12/06/2020 | OWN/2020-21/P/6 | 16,200 | |||||||||
26/06/2020 | OWN/2020-21/R/11 | 10,260 | 12/06/2020 | OWN/2020-21/P/7 | 6,000 | |||||||||
27/06/2020 | FFC/2020-21/R/1 | 18,153 | 12/06/2020 | OWN/2020-21/P/8 | 4,000 | |||||||||
27/06/2020 | STS/2020-21/R/2 | 4,634 | 12/06/2020 | OWN/2020-21/P/9 | 4,000 | |||||||||
15/06/2020 | OWN/2020-21/P/10 | 100,000 | ||||||||||||
15/06/2020 | OWN/2020-21/P/11 | 3,000 | ||||||||||||
15/06/2020 | OWN/2020-21/P/12 | 18,200 | ||||||||||||
15/06/2020 | OWN/2020-21/P/13 | 8,000 | ||||||||||||
15/06/2020 | OWN/2020-21/P/14 | 4,120 | ||||||||||||
17/06/2020 | OWN/2020-21/P/15 | 13,050 | ||||||||||||
17/06/2020 | OWN/2020-21/P/16 | 2,260 | ||||||||||||
18/06/2020 | OWN/2020-21/P/17 | 30,000 | ||||||||||||
18/06/2020 | OWN/2020-21/P/18 | 75,000 | ||||||||||||
18/06/2020 | OWN/2020-21/P/19 | 75,000 | ||||||||||||
18/06/2020 | OWN/2020-21/P/20 | 40,000 | ||||||||||||
22/06/2020 | OWN/2020-21/P/21 | 70 | ||||||||||||
23/06/2020 | OWN/2020-21/P/1 | 2,510 | ||||||||||||
23/06/2020 | OWN/2020-21/P/23 | 99,500 | ||||||||||||
23/06/2020 | OWN/2020-21/P/24 | 59,200 | ||||||||||||
24/06/2020 | FFC/2020-21/P/3 | 100,000 | ||||||||||||
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