Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/06/2020 | OWN/2020-21/R/5 | 500,000 | 01/06/2020 | FFC/2020-21/P/20 | 63,102 | |||||||||
16/06/2020 | OWN/2020-21/R/8 | 22,793 | 01/06/2020 | OWN/2020-21/P/22 | 24,000 | |||||||||
25/06/2020 | FFC/2020-21/R/1 | 2,691 | 02/06/2020 | OWN/2020-21/P/23 | 60,000 | |||||||||
04/06/2020 | OWN/2020-21/P/4 | 4,050 | ||||||||||||
04/06/2020 | OWN/2020-21/P/5 | 4,000 | ||||||||||||
08/06/2020 | FFC/2020-21/P/21 | 25,000 | ||||||||||||
08/06/2020 | OWN/2020-21/P/24 | 24,000 | ||||||||||||
09/06/2020 | OWN/2020-21/P/25 | 36,000 | ||||||||||||
11/06/2020 | OWN/2020-21/P/26 | 60,000 | ||||||||||||
16/06/2020 | FFC/2020-21/P/18 | 12,335 | ||||||||||||
16/06/2020 | OWN/2020-21/P/6 | 4,493 | ||||||||||||
16/06/2020 | OWN/2020-21/P/7 | 15,300 | ||||||||||||
16/06/2020 | OWN/2020-21/P/8 | 3,000 | ||||||||||||
18/06/2020 | FFC/2020-21/P/22 | 10,000 | ||||||||||||
24/06/2020 | FFC/2020-21/P/23 | 22,000 | ||||||||||||
24/06/2020 | FFC/2020-21/P/24 | 50,000 | ||||||||||||
25/06/2020 | OWN/2020-21/P/27 | 48,000 | ||||||||||||
25/06/2020 | OWN/2020-21/P/28 | 684,000 | ||||||||||||
29/06/2020 | FFC/2020-21/P/25 | 52,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/29 | 12,000 | ||||||||||||
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