Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/06/2020 | OWN/2020-21/R/30 | 3,650 | 10/06/2020 | FFC/2020-21/P/27 | 25,000 | |||||||||
19/06/2020 | OWN/2020-21/R/31 | 25,000 | 10/06/2020 | FFC/2020-21/P/28 | 66,801 | |||||||||
20/06/2020 | FFC/2020-21/R/1 | 54,819 | 19/06/2020 | OWN/2020-21/P/43 | 3,660 | |||||||||
22/06/2020 | OWN/2020-21/R/12 | 4,800 | 19/06/2020 | OWN/2020-21/P/46 | 25,000 | |||||||||
22/06/2020 | OWN/2020-21/R/13 | 1,725 | 20/06/2020 | FFC/2020-21/P/29 | 50,400 | |||||||||
22/06/2020 | OWN/2020-21/R/32 | 14,578 | 22/06/2020 | FFC/2020-21/P/30 | 183,840 | |||||||||
22/06/2020 | OWN/2020-21/R/33 | 5,620 | 22/06/2020 | FFC/2020-21/P/31 | 48,000 | |||||||||
25/06/2020 | OWN/2020-21/R/34 | 7,228 | 22/06/2020 | FFC/2020-21/P/32 | 290,030 | |||||||||
26/06/2020 | OWN/2020-21/R/14 | 2,655 | 22/06/2020 | OWN/2020-21/P/16 | 4,800 | |||||||||
26/06/2020 | OWN/2020-21/R/15 | 2,640 | 22/06/2020 | OWN/2020-21/P/17 | 6,600 | |||||||||
26/06/2020 | OWN/2020-21/R/35 | 3,185 | 22/06/2020 | OWN/2020-21/P/47 | 14,605 | |||||||||
29/06/2020 | OWN/2020-21/R/36 | 8,100 | 23/06/2020 | OWN/2020-21/P/48 | 2,500 | |||||||||
30/06/2020 | FFC/2020-21/R/2 | 53,393 | 25/06/2020 | OWN/2020-21/P/49 | 2,700 | |||||||||
30/06/2020 | OWN/2020-21/R/16 | 3,300 | 26/06/2020 | OWN/2020-21/P/18 | 2,640 | |||||||||
30/06/2020 | OWN/2020-21/R/17 | 28 | ||||||||||||
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