Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/38 | 36,014 | 10/06/2020 | FFC/2020-21/P/10 | 47,500 | |||||||||
05/06/2020 | OWN/2020-21/R/39 | 392,339 | 10/06/2020 | FFC/2020-21/P/7 | 48,144 | |||||||||
05/06/2020 | OWN/2020-21/R/40 | 10,000 | 10/06/2020 | FFC/2020-21/P/8 | 4,950 | |||||||||
05/06/2020 | OWN/2020-21/R/41 | 10,000 | 10/06/2020 | FFC/2020-21/P/9 | 36,500 | |||||||||
05/06/2020 | OWN/2020-21/R/42 | 10,000 | 12/06/2020 | FFC/2020-21/P/11 | 52,156 | |||||||||
05/06/2020 | OWN/2020-21/R/43 | 10,000 | 12/06/2020 | FFC/2020-21/P/12 | 55,000 | |||||||||
06/06/2020 | OWN/2020-21/R/28 | 168,011 | 12/06/2020 | FFC/2020-21/P/13 | 5,610 | |||||||||
17/06/2020 | OWN/2020-21/R/29 | 1,000 | 12/06/2020 | FFC/2020-21/P/14 | 40,000 | |||||||||
17/06/2020 | OWN/2020-21/R/46 | 1,000 | 26/06/2020 | FFC/2020-21/P/15 | 46,650 | |||||||||
22/06/2020 | OWN/2020-21/R/30 | 5,514 | 26/06/2020 | FFC/2020-21/P/16 | 8,950 | |||||||||
24/06/2020 | OWN/2020-21/R/31 | 4,859 | 26/06/2020 | FFC/2020-21/P/17 | 280,830 | |||||||||
24/06/2020 | OWN/2020-21/R/32 | 80 | 26/06/2020 | FFC/2020-21/P/18 | 17,926 | |||||||||
24/06/2020 | OWN/2020-21/R/48 | 5,019 | 26/06/2020 | FFC/2020-21/P/20 | 46,650 | |||||||||
24/06/2020 | OWN/2020-21/R/49 | 1,200 | 26/06/2020 | OWN/2020-21/P/30 | 2,000 | |||||||||
26/06/2020 | OWN/2020-21/R/44 | 10,000 | ||||||||||||
27/06/2020 | FFC/2020-21/R/1 | 500 | ||||||||||||
27/06/2020 | FFC/2020-21/R/2 | 2,673 | ||||||||||||
27/06/2020 | FFC/2020-21/R/3 | 4,989 | ||||||||||||
27/06/2020 | FFC/2020-21/R/4 | 1,000 | ||||||||||||
27/06/2020 | FFC/2020-21/R/5 | 35,849 | ||||||||||||
27/06/2020 | OWN/2020-21/R/34 | 12,857 | ||||||||||||
27/06/2020 | OWN/2020-21/R/35 | 100 | ||||||||||||
27/06/2020 | OWN/2020-21/R/36 | 100 | ||||||||||||
27/06/2020 | OWN/2020-21/R/37 | 1,200 | ||||||||||||
27/06/2020 | OWN/2020-21/R/51 | 100 | ||||||||||||
27/06/2020 | OWN/2020-21/R/52 | 100 | ||||||||||||
27/06/2020 | OWN/2020-21/R/53 | 1,200 | ||||||||||||
29/06/2020 | FFC/2020-21/R/6 | 19,337 | ||||||||||||
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