Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/06/2020 | OWN/2020-21/R/8 | 20,000 | 01/06/2020 | FFC/2020-21/P/11 | 14,000 | |||||||||
15/06/2020 | OWN/2020-21/R/9 | 20,000 | 01/06/2020 | FFC/2020-21/P/12 | 42,480 | |||||||||
16/06/2020 | OWN/2020-21/R/34 | 2,230 | 03/06/2020 | FFC/2020-21/P/13 | 19,300 | |||||||||
20/06/2020 | FFC/2020-21/R/1 | 12,252 | 15/06/2020 | FFC/2020-21/P/14 | 17.7 | |||||||||
22/06/2020 | OWN/2020-21/R/3 | 20,000 | 15/06/2020 | FFC/2020-21/P/15 | 20,000 | |||||||||
25/06/2020 | OWN/2020-21/R/4 | 7,228 | 15/06/2020 | FFC/2020-21/P/16 | 12,500 | |||||||||
15/06/2020 | FFC/2020-21/P/17 | 17,841 | ||||||||||||
15/06/2020 | OWN/2020-21/P/9 | 17.7 | ||||||||||||
16/06/2020 | OWN/2020-21/P/31 | 1,000 | ||||||||||||
16/06/2020 | OWN/2020-21/P/32 | 1,250 | ||||||||||||
17/06/2020 | OWN/2020-21/P/10 | 23,000 | ||||||||||||
17/06/2020 | OWN/2020-21/P/11 | 14,000 | ||||||||||||
20/06/2020 | FFC/2020-21/P/18 | 18,500 | ||||||||||||
20/06/2020 | FFC/2020-21/P/19 | 7,000 | ||||||||||||
25/06/2020 | FFC/2020-21/P/20 | 7,500 | ||||||||||||
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