Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | OWN/2020-21/R/1 | 5,378 | 02/06/2020 | TSC/2020-21/P/1 | 10,000 | 15/06/2020 | OWN/2020-21/C/1 | 3,200 | ||||||
02/06/2020 | OWN/2020-21/R/35 | 5,378 | 05/06/2020 | FFC/2020-21/P/10 | 12,000 | 23/06/2020 | OWN/2020-21/C/2 | 6,000 | ||||||
03/06/2020 | OWN/2020-21/R/2 | 682 | 05/06/2020 | TSC/2020-21/P/2 | 120,000 | 25/06/2020 | OWN/2020-21/C/3 | 4,800 | ||||||
03/06/2020 | OWN/2020-21/R/3 | 1,085 | 10/06/2020 | FFC/2020-21/P/11 | 36,991 | |||||||||
05/06/2020 | OWN/2020-21/R/4 | 8,268 | 10/06/2020 | FFC/2020-21/P/12 | 6,000 | |||||||||
15/06/2020 | OWN/2020-21/R/5 | 3,200 | 10/06/2020 | OWN/2020-21/P/2 | 2,000 | |||||||||
17/06/2020 | OWN/2020-21/R/6 | 3,200 | 10/06/2020 | OWN/2020-21/P/3 | 2,000 | |||||||||
17/06/2020 | OWN/2020-21/R/7 | 3,200 | 10/06/2020 | OWN/2020-21/P/4 | 600 | |||||||||
23/06/2020 | OWN/2020-21/R/8 | 2,800 | 10/06/2020 | OWN/2020-21/P/5 | 1,600 | |||||||||
25/06/2020 | OWN/2020-21/R/9 | 4,800 | 10/06/2020 | OWN/2020-21/P/6 | 3,800 | |||||||||
16/06/2020 | FFC/2020-21/P/13 | 69,000 | ||||||||||||
16/06/2020 | FFC/2020-21/P/14 | 50,000 | ||||||||||||
16/06/2020 | FFC/2020-21/P/15 | 20,000 | ||||||||||||
16/06/2020 | FFC/2020-21/P/16 | 16,000 | ||||||||||||
16/06/2020 | FFC/2020-21/P/17 | 371,000 | ||||||||||||
23/06/2020 | FFC/2020-21/P/18 | 4,000 | ||||||||||||
23/06/2020 | FFC/2020-21/P/19 | 48 | ||||||||||||
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