Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/06/2020 | OWN/2020-21/R/2 | 700,000 | 05/06/2020 | OWN/2020-21/P/18 | 70.8 | |||||||||
25/06/2020 | FFC/2020-21/R/1 | 7,411 | 09/06/2020 | FFC/2020-21/P/8 | 5,837 | |||||||||
26/06/2020 | OWN/2020-21/R/10 | 960 | 09/06/2020 | FFC/2020-21/P/9 | 3,199 | |||||||||
27/06/2020 | OWN/2020-21/R/11 | 178.75 | 09/06/2020 | OWN/2020-21/P/19 | 5,000 | |||||||||
27/06/2020 | OWN/2020-21/R/3 | 1,497.18 | 09/06/2020 | OWN/2020-21/P/20 | 10,000 | |||||||||
29/06/2020 | OWN/2020-21/R/4 | 30,000 | 12/06/2020 | FFC/2020-21/P/10 | 1,500 | |||||||||
30/06/2020 | OWN/2020-21/R/5 | 428 | 17/06/2020 | OWN/2020-21/P/21 | 1,800 | |||||||||
26/06/2020 | OWN/2020-21/P/22 | 15,000 | ||||||||||||
26/06/2020 | OWN/2020-21/P/8 | 7,800 | ||||||||||||
26/06/2020 | OWN/2020-21/P/9 | 960 | ||||||||||||
30/06/2020 | FFC/2020-21/P/11 | 63,501 | ||||||||||||
30/06/2020 | FFC/2020-21/P/12 | 49,960 | ||||||||||||
30/06/2020 | OWN/2020-21/P/23 | 428 | ||||||||||||
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