Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | OWN/2020-21/R/3 | 10,000 | 10/06/2020 | FFC/2020-21/P/8 | 220,524 | |||||||||
10/06/2020 | OWN/2020-21/R/4 | 4,207 | 11/06/2020 | FFC/2020-21/P/9 | 98,750 | |||||||||
16/06/2020 | OWN/2020-21/R/10 | 12,000 | 15/06/2020 | FFC/2020-21/P/10 | 100,000 | |||||||||
16/06/2020 | OWN/2020-21/R/11 | 50,000 | 15/06/2020 | STS/2020-21/P/2 | 95,117 | |||||||||
16/06/2020 | OWN/2020-21/R/12 | 50,000 | 16/06/2020 | OWN/2020-21/P/1 | 15,000 | |||||||||
27/06/2020 | OWN/2020-21/R/5 | 656 | 16/06/2020 | OWN/2020-21/P/2 | 12,000 | |||||||||
27/06/2020 | OWN/2020-21/R/9 | 670 | 16/06/2020 | OWN/2020-21/P/3 | 16,780 | |||||||||
27/06/2020 | STS/2020-21/R/5 | 27,197 | 16/06/2020 | OWN/2020-21/P/30 | 10,000 | |||||||||
16/06/2020 | OWN/2020-21/P/31 | 6,600 | ||||||||||||
16/06/2020 | OWN/2020-21/P/32 | 12,900 | ||||||||||||
16/06/2020 | OWN/2020-21/P/4 | 5,000 | ||||||||||||
18/06/2020 | OWN/2020-21/P/5 | 9,370 | ||||||||||||
22/06/2020 | FFC/2020-21/P/12 | 461,766 | ||||||||||||
22/06/2020 | OWN/2020-21/P/6 | 1,600 | ||||||||||||
23/06/2020 | OWN/2020-21/P/33 | 1,500 | ||||||||||||
29/06/2020 | OWN/2020-21/P/7 | 5,000 | ||||||||||||
29/06/2020 | OWN/2020-21/P/8 | 2,700 | ||||||||||||
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