Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/2 | 47,351 | 03/06/2020 | OWN/2020-21/P/10 | 47,227 | |||||||||
08/06/2020 | OWN/2020-21/R/4 | 31,290 | 04/06/2020 | OWN/2020-21/P/11 | 10,000 | |||||||||
12/06/2020 | OWN/2020-21/R/5 | 8,460 | 05/06/2020 | FFC/2020-21/P/5 | 15,000 | |||||||||
28/06/2020 | OWN/2020-21/R/6 | 2,796 | 05/06/2020 | FFC/2020-21/P/6 | 50,700 | |||||||||
30/06/2020 | OWN/2020-21/R/11 | 2,100 | 08/06/2020 | OWN/2020-21/P/13 | 10,000 | |||||||||
16/06/2020 | FFC/2020-21/P/7 | 93,153 | ||||||||||||
16/06/2020 | OWN/2020-21/P/14 | 15,000 | ||||||||||||
17/06/2020 | OWN/2020-21/P/15 | 15,000 | ||||||||||||
18/06/2020 | FFC/2020-21/P/8 | 58,400 | ||||||||||||
25/06/2020 | FFC/2020-21/P/9 | 98,250 | ||||||||||||
29/06/2020 | FFC/2020-21/P/10 | 98,918 | ||||||||||||
30/06/2020 | FFC/2020-21/P/11 | 99,400 | ||||||||||||
30/06/2020 | OWN/2020-21/P/16 | 2,100 | ||||||||||||
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