Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/06/2020 | OWN/2020-21/R/1 | 420 | 03/06/2020 | FFC/2020-21/P/16 | 8,154 | |||||||||
15/06/2020 | OWN/2020-21/R/5 | 5,600 | 03/06/2020 | FFC/2020-21/P/3 | 12,545 | |||||||||
17/06/2020 | OWN/2020-21/R/2 | 7,227 | 03/06/2020 | FFC/2020-21/P/5 | 5,767 | |||||||||
18/06/2020 | OWN/2020-21/R/28 | 7,893.72 | 04/06/2020 | OWN/2020-21/P/5 | 24,000 | |||||||||
18/06/2020 | OWN/2020-21/R/30 | 37,750 | 11/06/2020 | OWN/2020-21/P/6 | 60,000 | |||||||||
18/06/2020 | OWN/2020-21/R/32 | 25,435 | 18/06/2020 | FFC/2020-21/P/1 | 12,000 | |||||||||
27/06/2020 | FFC/2020-21/R/1 | 12,631 | 18/06/2020 | FFC/2020-21/P/18 | 23,966 | |||||||||
27/06/2020 | STS/2020-21/R/1 | 433 | 18/06/2020 | NRDWSP/2020-21/P/1 | 4,600 | |||||||||
30/06/2020 | OWN/2020-21/R/29 | 10,900 | 18/06/2020 | OWN/2020-21/P/39 | 404 | |||||||||
18/06/2020 | OWN/2020-21/P/40 | 36,130 | ||||||||||||
18/06/2020 | OWN/2020-21/P/7 | 7,367 | ||||||||||||
24/06/2020 | FFC/2020-21/P/19 | 163,010 | ||||||||||||
27/06/2020 | STS/2020-21/P/1 | 1,790 | ||||||||||||
30/06/2020 | OWN/2020-21/P/41 | 100 | ||||||||||||
30/06/2020 | OWN/2020-21/P/42 | 5,600 | ||||||||||||
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