Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/06/2020 | OWN/2020-21/R/7 | 28,037 | 04/06/2020 | FFC/2020-21/P/33 | 162,076 | |||||||||
19/06/2020 | OWN/2020-21/R/8 | 42,054 | 04/06/2020 | FFC/2020-21/P/34 | 24,000 | |||||||||
26/06/2020 | OWN/2020-21/R/5 | 16,670 | 04/06/2020 | FFC/2020-21/P/35 | 118,732 | |||||||||
29/06/2020 | OWN/2020-21/R/6 | 3,800 | 04/06/2020 | FFC/2020-21/P/36 | 50,000 | |||||||||
30/06/2020 | OWN/2020-21/R/9 | 26,157 | 04/06/2020 | FFC/2020-21/P/37 | 31,400 | |||||||||
04/06/2020 | FFC/2020-21/P/38 | 92,400 | ||||||||||||
04/06/2020 | FFC/2020-21/P/39 | 84,000 | ||||||||||||
05/06/2020 | TSC/2020-21/P/5 | 48,000 | ||||||||||||
08/06/2020 | FFC/2020-21/P/40 | 158,950 | ||||||||||||
08/06/2020 | FFC/2020-21/P/41 | 101,700 | ||||||||||||
08/06/2020 | FFC/2020-21/P/42 | 103,715 | ||||||||||||
15/06/2020 | OWN/2020-21/P/40 | 27,500 | ||||||||||||
15/06/2020 | OWN/2020-21/P/41 | 500 | ||||||||||||
19/06/2020 | OWN/2020-21/P/42 | 42,058 | ||||||||||||
20/06/2020 | TSC/2020-21/P/6 | 24,000 | ||||||||||||
23/06/2020 | TSC/2020-21/P/7 | 72,000 | ||||||||||||
26/06/2020 | FFC/2020-21/P/43 | 22,340 | ||||||||||||
26/06/2020 | OWN/2020-21/P/36 | 6,000 | ||||||||||||
26/06/2020 | OWN/2020-21/P/37 | 1,500 | ||||||||||||
26/06/2020 | OWN/2020-21/P/38 | 5,001 | ||||||||||||
26/06/2020 | OWN/2020-21/P/39 | 3,900 | ||||||||||||
26/06/2020 | OWN/2020-21/P/43 | 152,179 | ||||||||||||
26/06/2020 | OWN/2020-21/P/44 | 152,718 | ||||||||||||
26/06/2020 | OWN/2020-21/P/45 | 93,300 | ||||||||||||
26/06/2020 | OWN/2020-21/P/46 | 68,400 | ||||||||||||
30/06/2020 | OWN/2020-21/P/47 | 4,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/48 | 2,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/49 | 5,072 | ||||||||||||
30/06/2020 | OWN/2020-21/P/50 | 1,750 | ||||||||||||
30/06/2020 | OWN/2020-21/P/51 | 2,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/52 | 600 | ||||||||||||
30/06/2020 | OWN/2020-21/P/53 | 1,100 | ||||||||||||
30/06/2020 | OWN/2020-21/P/54 | 1,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/55 | 500 | ||||||||||||
30/06/2020 | OWN/2020-21/P/56 | 8,100 | ||||||||||||
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