Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/06/2020 | OWN/2020-21/R/98 | 550,298 | 06/06/2020 | FFC/2020-21/P/10 | 20,000 | |||||||||
08/06/2020 | OWN/2020-21/R/99 | 11,912 | 06/06/2020 | OWN/2020-21/P/17 | 6,000 | |||||||||
09/06/2020 | OWN/2020-21/R/100 | 192,000 | 06/06/2020 | OWN/2020-21/P/18 | 2,500 | |||||||||
12/06/2020 | OWN/2020-21/R/12 | 2,043 | 06/06/2020 | OWN/2020-21/P/19 | 3,500 | |||||||||
12/06/2020 | OWN/2020-21/R/13 | 2,500 | 08/06/2020 | FFC/2020-21/P/11 | 101,953 | |||||||||
19/06/2020 | OWN/2020-21/R/14 | 6,000 | 08/06/2020 | OWN/2020-21/P/20 | 600 | |||||||||
23/06/2020 | OWN/2020-21/R/15 | 2,000 | 12/06/2020 | FFC/2020-21/P/12 | 9,000 | |||||||||
26/06/2020 | OWN/2020-21/R/10 | 240 | 12/06/2020 | FFC/2020-21/P/13 | 6,000 | |||||||||
26/06/2020 | OWN/2020-21/R/11 | 452 | 12/06/2020 | FFC/2020-21/P/14 | 6,500 | |||||||||
26/06/2020 | OWN/2020-21/R/16 | 2,000 | 12/06/2020 | OWN/2020-21/P/21 | 12,000 | |||||||||
26/06/2020 | OWN/2020-21/R/29 | 3,507 | 16/06/2020 | FFC/2020-21/P/15 | 1,000 | |||||||||
26/06/2020 | OWN/2020-21/R/8 | 1,068 | 16/06/2020 | OWN/2020-21/P/22 | 12,000 | |||||||||
26/06/2020 | OWN/2020-21/R/9 | 240 | 16/06/2020 | OWN/2020-21/P/23 | 12,000 | |||||||||
19/06/2020 | OWN/2020-21/P/24 | 60,000 | ||||||||||||
19/06/2020 | OWN/2020-21/P/25 | 12,000 | ||||||||||||
19/06/2020 | OWN/2020-21/P/26 | 12,000 | ||||||||||||
19/06/2020 | OWN/2020-21/P/27 | 12,000 | ||||||||||||
19/06/2020 | OWN/2020-21/P/28 | 12,000 | ||||||||||||
19/06/2020 | OWN/2020-21/P/29 | 11,578 | ||||||||||||
23/06/2020 | FFC/2020-21/P/16 | 144,000 | ||||||||||||
23/06/2020 | FFC/2020-21/P/18 | 124,000 | ||||||||||||
23/06/2020 | FFC/2020-21/P/33 | 90,000 | ||||||||||||
23/06/2020 | OWN/2020-21/P/30 | 12,000 | ||||||||||||
23/06/2020 | OWN/2020-21/P/31 | 12,000 | ||||||||||||
23/06/2020 | OWN/2020-21/P/32 | 2,400 | ||||||||||||
23/06/2020 | OWN/2020-21/P/33 | 2,400 | ||||||||||||
24/06/2020 | FFC/2020-21/P/19 | 126,801 | ||||||||||||
24/06/2020 | OWN/2020-21/P/34 | 1,000 | ||||||||||||
24/06/2020 | OWN/2020-21/P/35 | 600 | ||||||||||||
24/06/2020 | OWN/2020-21/P/36 | 600 | ||||||||||||
24/06/2020 | OWN/2020-21/P/37 | 12,000 | ||||||||||||
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