Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
27/06/2020 | OWN/2020-21/R/1 | 2,675 | 01/06/2020 | FFC/2020-21/P/10 | 30,000 | |||||||||
27/06/2020 | OWN/2020-21/R/14 | 156.76 | 01/06/2020 | FFC/2020-21/P/9 | 16,235.72 | |||||||||
27/06/2020 | OWN/2020-21/R/15 | 1,200 | 04/06/2020 | FFC/2020-21/P/11 | 52,500 | |||||||||
27/06/2020 | OWN/2020-21/R/2 | 295.27 | 05/06/2020 | FFC/2020-21/P/12 | 35,675 | |||||||||
05/06/2020 | OWN/2020-21/P/24 | 3,383 | ||||||||||||
05/06/2020 | OWN/2020-21/P/25 | 400 | ||||||||||||
13/06/2020 | FFC/2020-21/P/13 | 30,000 | ||||||||||||
13/06/2020 | FFC/2020-21/P/14 | 34,000 | ||||||||||||
15/06/2020 | FFC/2020-21/P/15 | 1,663 | ||||||||||||
15/06/2020 | FFC/2020-21/P/16 | 48,000 | ||||||||||||
15/06/2020 | FFC/2020-21/P/17 | 1,800 | ||||||||||||
16/06/2020 | FFC/2020-21/P/18 | 64,000 | ||||||||||||
16/06/2020 | FFC/2020-21/P/19 | 46,650 | ||||||||||||
19/06/2020 | OWN/2020-21/P/8 | 2,000 | ||||||||||||
19/06/2020 | OWN/2020-21/P/9 | 980 | ||||||||||||
21/06/2020 | FFC/2020-21/P/20 | 40,000 | ||||||||||||
21/06/2020 | FFC/2020-21/P/21 | 49,500 | ||||||||||||
21/06/2020 | FFC/2020-21/P/22 | 45,740 | ||||||||||||
21/06/2020 | FFC/2020-21/P/23 | 78,300 | ||||||||||||
22/06/2020 | FFC/2020-21/P/24 | 36,660 | ||||||||||||
22/06/2020 | FFC/2020-21/P/25 | 42,750 | ||||||||||||
28/06/2020 | FFC/2020-21/P/26 | 60,000 | ||||||||||||
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