Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2020 | OWN/2020-21/R/9 | 4,850 | 04/06/2020 | OWN/2020-21/P/2 | 2,929 | 04/06/2020 | OWN/2020-21/C/1 | 4,850 | ||||||
18/06/2020 | FFC/2020-21/R/2 | 9,812 | 04/06/2020 | OWN/2020-21/P/3 | 17.7 | |||||||||
25/06/2020 | OWN/2020-21/R/5 | 7,228 | 12/06/2020 | FFC/2020-21/P/12 | 50,000 | |||||||||
12/06/2020 | FFC/2020-21/P/13 | 22,500 | ||||||||||||
12/06/2020 | FFC/2020-21/P/25 | 50,000 | ||||||||||||
12/06/2020 | FFC/2020-21/P/26 | 22,500 | ||||||||||||
22/06/2020 | FFC/2020-21/P/14 | 50,032 | ||||||||||||
22/06/2020 | FFC/2020-21/P/27 | 50,032 | ||||||||||||
29/06/2020 | FFC/2020-21/P/15 | 28,400 | ||||||||||||
29/06/2020 | FFC/2020-21/P/16 | 29,800 | ||||||||||||
29/06/2020 | FFC/2020-21/P/17 | 20,000 | ||||||||||||
29/06/2020 | FFC/2020-21/P/18 | 12,000 | ||||||||||||
29/06/2020 | FFC/2020-21/P/39 | 28,400 | ||||||||||||
29/06/2020 | FFC/2020-21/P/40 | 29,800 | ||||||||||||
29/06/2020 | FFC/2020-21/P/41 | 20,000 | ||||||||||||
29/06/2020 | FFC/2020-21/P/42 | 12,000 | ||||||||||||
29/06/2020 | FFC/2020-21/P/43 | 288,000 | ||||||||||||
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