Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/06/2020 | OWN/2020-21/R/8 | 2,400 | 01/06/2020 | STS/2020-21/P/3 | 75 | |||||||||
09/06/2020 | OWN/2020-21/R/9 | 3,200 | 02/06/2020 | STS/2020-21/P/1 | 48,000 | |||||||||
11/06/2020 | OWN/2020-21/R/10 | 3,300 | 02/06/2020 | STS/2020-21/P/2 | 26,500 | |||||||||
12/06/2020 | OWN/2020-21/R/11 | 6,000 | 09/06/2020 | FFC/2020-21/P/22 | 63,780 | |||||||||
16/06/2020 | OWN/2020-21/R/12 | 495 | 09/06/2020 | FFC/2020-21/P/23 | 8,000 | |||||||||
16/06/2020 | OWN/2020-21/R/13 | 2,000 | 09/06/2020 | FFC/2020-21/P/24 | 22,000 | |||||||||
17/06/2020 | OWN/2020-21/R/14 | 2,000 | 17/06/2020 | FFC/2020-21/P/25 | 15,300 | |||||||||
17/06/2020 | OWN/2020-21/R/15 | 3,000 | 22/06/2020 | FFC/2020-21/P/26 | 90,000 | |||||||||
19/06/2020 | OWN/2020-21/R/16 | 500 | 24/06/2020 | OWN/2020-21/P/4 | 86,962 | |||||||||
19/06/2020 | OWN/2020-21/R/17 | 2,000 | 29/06/2020 | FFC/2020-21/P/27 | 9,700 | |||||||||
22/06/2020 | OWN/2020-21/R/18 | 80,000 | 29/06/2020 | FFC/2020-21/P/28 | 35,900 | |||||||||
23/06/2020 | OWN/2020-21/R/19 | 5,800 | ||||||||||||
25/06/2020 | OWN/2020-21/R/20 | 3,300 | ||||||||||||
28/06/2020 | FFC/2020-21/R/2 | 65,655 | ||||||||||||
29/06/2020 | OWN/2020-21/R/21 | 710,048 | ||||||||||||
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