Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/1 | 9,575 | 01/06/2020 | FFC/2020-21/P/22 | 26,000 | |||||||||
01/06/2020 | OWN/2020-21/R/17 | 5,200 | 01/06/2020 | OWN/2020-21/P/2 | 24,570 | |||||||||
01/06/2020 | OWN/2020-21/R/2 | 1,324 | 02/06/2020 | FFC/2020-21/P/23 | 10,028 | |||||||||
01/06/2020 | OWN/2020-21/R/3 | 500 | 02/06/2020 | FFC/2020-21/P/24 | 68,081 | |||||||||
01/06/2020 | OWN/2020-21/R/4 | 400 | 02/06/2020 | FFC/2020-21/P/25 | 19,200 | |||||||||
01/06/2020 | OWN/2020-21/R/5 | 130 | 02/06/2020 | FFC/2020-21/P/26 | 35,874 | |||||||||
01/06/2020 | OWN/2020-21/R/6 | 261 | 02/06/2020 | FFC/2020-21/P/27 | 14,000 | |||||||||
10/06/2020 | OWN/2020-21/R/7 | 9,542 | 02/06/2020 | FFC/2020-21/P/28 | 57,540 | |||||||||
17/06/2020 | OWN/2020-21/R/8 | 18,908 | 02/06/2020 | FFC/2020-21/P/29 | 50,400 | |||||||||
19/06/2020 | OWN/2020-21/R/9 | 1,375 | 02/06/2020 | FFC/2020-21/P/31 | 252,835 | |||||||||
25/06/2020 | OWN/2020-21/R/18 | 811 | 02/06/2020 | FFC/2020-21/P/32 | 96,600 | |||||||||
02/06/2020 | FFC/2020-21/P/33 | 34,199 | ||||||||||||
03/06/2020 | FFC/2020-21/P/34 | 15,400 | ||||||||||||
09/06/2020 | OWN/2020-21/P/3 | 13,200 | ||||||||||||
09/06/2020 | OWN/2020-21/P/4 | 9,575 | ||||||||||||
10/06/2020 | FFC/2020-21/P/35 | 150,724 | ||||||||||||
10/06/2020 | FFC/2020-21/P/36 | 120,000 | ||||||||||||
10/06/2020 | FFC/2020-21/P/37 | 129,249 | ||||||||||||
10/06/2020 | FFC/2020-21/P/38 | 29,950 | ||||||||||||
10/06/2020 | FFC/2020-21/P/39 | 6,800 | ||||||||||||
10/06/2020 | FFC/2020-21/P/40 | 17,860 | ||||||||||||
10/06/2020 | OWN/2020-21/P/5 | 9,542 | ||||||||||||
18/06/2020 | OWN/2020-21/P/6 | 13,200 | ||||||||||||
19/06/2020 | FFC/2020-21/P/41 | 23,400 | ||||||||||||
19/06/2020 | OWN/2020-21/P/8 | 17,158 | ||||||||||||
25/06/2020 | TSC/2020-21/P/1 | 10,800 | ||||||||||||
25/06/2020 | TSC/2020-21/P/2 | 10,800 | ||||||||||||
25/06/2020 | TSC/2020-21/P/3 | 12,000 | ||||||||||||
25/06/2020 | TSC/2020-21/P/4 | 12,000 | ||||||||||||
25/06/2020 | TSC/2020-21/P/5 | 10,800 | ||||||||||||
25/06/2020 | TSC/2020-21/P/6 | 12,000 | ||||||||||||
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