Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2020 | OWN/2020-21/R/18 | 3,184 | 03/06/2020 | FFC/2020-21/P/3 | 354 | |||||||||
04/06/2020 | OWN/2020-21/R/19 | 125,000 | 03/06/2020 | OWN/2020-21/P/26 | 6,000 | |||||||||
09/06/2020 | OWN/2020-21/R/20 | 500 | 04/06/2020 | FFC/2020-21/P/4 | 89,000 | |||||||||
10/06/2020 | OWN/2020-21/R/21 | 2,406 | 04/06/2020 | OWN/2020-21/P/27 | 125,000 | |||||||||
17/06/2020 | OWN/2020-21/R/22 | 5,750 | 05/06/2020 | FFC/2020-21/P/5 | 98,556 | |||||||||
19/06/2020 | OWN/2020-21/R/23 | 3,788 | 08/06/2020 | FFC/2020-21/P/6 | 333,753 | |||||||||
22/06/2020 | OWN/2020-21/R/24 | 2,760 | 09/06/2020 | OWN/2020-21/P/28 | 500 | |||||||||
23/06/2020 | OWN/2020-21/R/25 | 1,415 | 10/06/2020 | OWN/2020-21/P/29 | 2,406 | |||||||||
25/06/2020 | FFC/2020-21/R/2 | 85,184 | 16/06/2020 | FFC/2020-21/P/7 | 31,000 | |||||||||
25/06/2020 | OWN/2020-21/R/26 | 177 | 17/06/2020 | OWN/2020-21/P/30 | 5,750 | |||||||||
29/06/2020 | OWN/2020-21/R/27 | 2,481 | 19/06/2020 | OWN/2020-21/P/31 | 3,788 | |||||||||
20/06/2020 | FFC/2020-21/P/8 | 15,000 | ||||||||||||
20/06/2020 | OWN/2020-21/P/32 | 4,800 | ||||||||||||
23/06/2020 | FFC/2020-21/P/9 | 49,500 | ||||||||||||
23/06/2020 | OWN/2020-21/P/33 | 1,015 | ||||||||||||
23/06/2020 | OWN/2020-21/P/34 | 1,400 | ||||||||||||
25/06/2020 | OWN/2020-21/P/35 | 15 | ||||||||||||
29/06/2020 | OWN/2020-21/P/36 | 2,481 | ||||||||||||
30/06/2020 | FFC/2020-21/P/10 | 12,300 | ||||||||||||
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