Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2020 | OWN/2020-21/R/26 | 85,555 | 03/06/2020 | FFC/2020-21/P/7 | 36,993 | |||||||||
12/06/2020 | OWN/2020-21/R/3 | 215,664 | 03/06/2020 | FFC/2020-21/P/8 | 299,000 | |||||||||
12/06/2020 | OWN/2020-21/R/4 | 52,424 | 04/06/2020 | OWN/2020-21/P/5 | 708 | |||||||||
12/06/2020 | OWN/2020-21/R/5 | 460,000 | 12/06/2020 | OWN/2020-21/P/6 | 258,152 | |||||||||
25/06/2020 | OWN/2020-21/R/6 | 200,000 | 12/06/2020 | OWN/2020-21/P/7 | 230,000 | |||||||||
25/06/2020 | OWN/2020-21/R/7 | 200,000 | 12/06/2020 | OWN/2020-21/P/8 | 230,000 | |||||||||
28/06/2020 | OWN/2020-21/R/8 | 364 | 12/06/2020 | OWN/2020-21/P/9 | 85,555 | |||||||||
29/06/2020 | OWN/2020-21/R/9 | 530 | 13/06/2020 | FFC/2020-21/P/10 | 143,044 | |||||||||
13/06/2020 | FFC/2020-21/P/11 | 80,660 | ||||||||||||
13/06/2020 | FFC/2020-21/P/12 | 11,767 | ||||||||||||
13/06/2020 | FFC/2020-21/P/13 | 22,667 | ||||||||||||
13/06/2020 | FFC/2020-21/P/14 | 30,939 | ||||||||||||
13/06/2020 | FFC/2020-21/P/15 | 118,354 | ||||||||||||
13/06/2020 | FFC/2020-21/P/16 | 5,421 | ||||||||||||
13/06/2020 | FFC/2020-21/P/17 | 2,590 | ||||||||||||
13/06/2020 | OWN/2020-21/P/10 | 3,000 | ||||||||||||
18/06/2020 | OWN/2020-21/P/13 | 13,500 | ||||||||||||
25/06/2020 | OWN/2020-21/P/11 | 200,000 | ||||||||||||
25/06/2020 | OWN/2020-21/P/12 | 200,000 | ||||||||||||
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