Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/10 | 93,280 | 01/06/2020 | FFC/2020-21/P/10 | 5,000 | |||||||||
08/06/2020 | OWN/2020-21/R/3 | 6,400 | 01/06/2020 | FFC/2020-21/P/8 | 5,500 | |||||||||
18/06/2020 | OWN/2020-21/R/11 | 540,000 | 01/06/2020 | FFC/2020-21/P/9 | 50,000 | |||||||||
26/06/2020 | OWN/2020-21/R/12 | 34,108 | 01/06/2020 | OWN/2020-21/P/27 | 1,000 | |||||||||
26/06/2020 | OWN/2020-21/R/13 | 57,568 | 02/06/2020 | FFC/2020-21/P/12 | 5,850 | |||||||||
26/06/2020 | OWN/2020-21/R/4 | 40,603 | 02/06/2020 | FFC/2020-21/P/13 | 5,000 | |||||||||
29/06/2020 | OWN/2020-21/R/5 | 21,725 | 02/06/2020 | OWN/2020-21/P/28 | 7,000 | |||||||||
30/06/2020 | OWN/2020-21/R/6 | 187 | 04/06/2020 | OWN/2020-21/P/29 | 45,000 | |||||||||
04/06/2020 | OWN/2020-21/P/30 | 48,000 | ||||||||||||
04/06/2020 | OWN/2020-21/P/31 | 12,000 | ||||||||||||
06/06/2020 | FFC/2020-21/P/14 | 40,000 | ||||||||||||
06/06/2020 | FFC/2020-21/P/15 | 5,620 | ||||||||||||
06/06/2020 | FFC/2020-21/P/16 | 35,000 | ||||||||||||
07/06/2020 | FFC/2020-21/P/11 | 6,300 | ||||||||||||
08/06/2020 | FFC/2020-21/P/17 | 35,500 | ||||||||||||
08/06/2020 | FFC/2020-21/P/18 | 1,200 | ||||||||||||
08/06/2020 | OWN/2020-21/P/32 | 100 | ||||||||||||
10/06/2020 | FFC/2020-21/P/19 | 30,000 | ||||||||||||
10/06/2020 | FFC/2020-21/P/20 | 58,000 | ||||||||||||
11/06/2020 | OWN/2020-21/P/33 | 2,070 | ||||||||||||
11/06/2020 | OWN/2020-21/P/34 | 5,000 | ||||||||||||
12/06/2020 | FFC/2020-21/P/21 | 1,900 | ||||||||||||
12/06/2020 | OWN/2020-21/P/35 | 3,990 | ||||||||||||
15/06/2020 | FFC/2020-21/P/22 | 3,500 | ||||||||||||
15/06/2020 | OWN/2020-21/P/36 | 2,100 | ||||||||||||
17/06/2020 | FFC/2020-21/P/23 | 34,000 | ||||||||||||
17/06/2020 | FFC/2020-21/P/24 | 21,000 | ||||||||||||
17/06/2020 | OWN/2020-21/P/5 | 4,200 | ||||||||||||
17/06/2020 | OWN/2020-21/P/6 | 8,250 | ||||||||||||
18/06/2020 | OWN/2020-21/P/37 | 1,000 | ||||||||||||
19/06/2020 | OWN/2020-21/P/7 | 1,600 | ||||||||||||
20/06/2020 | OWN/2020-21/P/8 | 3,000 | ||||||||||||
25/06/2020 | FFC/2020-21/P/25 | 102,000 | ||||||||||||
25/06/2020 | OWN/2020-21/P/38 | 12,000 | ||||||||||||
25/06/2020 | OWN/2020-21/P/39 | 4,200 | ||||||||||||
26/06/2020 | FFC/2020-21/P/26 | 10,000 | ||||||||||||
26/06/2020 | OWN/2020-21/P/40 | 12,000 | ||||||||||||
27/06/2020 | OWN/2020-21/P/41 | 6,000 | ||||||||||||
28/06/2020 | FFC/2020-21/P/27 | 34,000 | ||||||||||||
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