Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2020 | OWN/2020-21/R/1 | 120,000 | 05/06/2020 | FFC/2020-21/P/1 | 13,000 | |||||||||
05/06/2020 | OWN/2020-21/R/2 | 10,085 | 05/06/2020 | FFC/2020-21/P/12 | 12,335 | |||||||||
05/06/2020 | OWN/2020-21/R/7 | 4,080 | 05/06/2020 | FFC/2020-21/P/13 | 3,900 | |||||||||
18/06/2020 | OWN/2020-21/R/3 | 5,940 | 05/06/2020 | FFC/2020-21/P/2 | 24,666 | |||||||||
19/06/2020 | OWN/2020-21/R/4 | 280,500 | 05/06/2020 | FFC/2020-21/P/3 | 9,600 | |||||||||
25/06/2020 | OWN/2020-21/R/5 | 3,455 | 05/06/2020 | FFC/2020-21/P/4 | 5,650 | |||||||||
25/06/2020 | OWN/2020-21/R/8 | 300 | 05/06/2020 | FFC/2020-21/P/5 | 25,000 | |||||||||
25/06/2020 | OWN/2020-21/R/9 | 8,700 | 05/06/2020 | OWN/2020-21/P/3 | 5,575 | |||||||||
05/06/2020 | OWN/2020-21/P/4 | 1,300 | ||||||||||||
05/06/2020 | OWN/2020-21/P/5 | 500 | ||||||||||||
24/06/2020 | FFC/2020-21/P/15 | 5,000 | ||||||||||||
24/06/2020 | FFC/2020-21/P/17 | 1,000 | ||||||||||||
25/06/2020 | FFC/2020-21/P/14 | 15,000 | ||||||||||||
25/06/2020 | FFC/2020-21/P/16 | 5,000 | ||||||||||||
25/06/2020 | OWN/2020-21/P/6 | 1,200 | ||||||||||||
25/06/2020 | OWN/2020-21/P/7 | 4,000 | ||||||||||||
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