Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | SAS/2020-21/R/1 | 258,056 | 02/06/2020 | FFC/2020-21/P/28 | 15,250 | |||||||||
10/06/2020 | OWN/2020-21/R/26 | 9,184 | 02/06/2020 | FFC/2020-21/P/29 | 5,250 | |||||||||
13/06/2020 | OWN/2020-21/R/27 | 21,326 | 02/06/2020 | FFC/2020-21/P/30 | 80,000 | |||||||||
22/06/2020 | OWN/2020-21/R/7 | 200 | 02/06/2020 | FFC/2020-21/P/31 | 123,000 | |||||||||
22/06/2020 | OWN/2020-21/R/8 | 140 | 03/06/2020 | OWN/2020-21/P/30 | 3,000 | |||||||||
26/06/2020 | SAS/2020-21/R/2 | 453 | 04/06/2020 | OWN/2020-21/P/36 | 11,900 | |||||||||
04/06/2020 | OWN/2020-21/P/37 | 9,400 | ||||||||||||
05/06/2020 | FFC/2020-21/P/32 | 531,000 | ||||||||||||
09/06/2020 | FFC/2020-21/P/33 | 36,993 | ||||||||||||
12/06/2020 | FFC/2020-21/P/34 | 395,842 | ||||||||||||
17/06/2020 | FFC/2020-21/P/35 | 28,500 | ||||||||||||
17/06/2020 | FFC/2020-21/P/36 | 46,450 | ||||||||||||
17/06/2020 | OWN/2020-21/P/31 | 12,800 | ||||||||||||
17/06/2020 | OWN/2020-21/P/32 | 4,400 | ||||||||||||
17/06/2020 | OWN/2020-21/P/33 | 6,800 | ||||||||||||
17/06/2020 | OWN/2020-21/P/34 | 6,400 | ||||||||||||
19/06/2020 | FFC/2020-21/P/37 | 8,000 | ||||||||||||
19/06/2020 | OWN/2020-21/P/35 | 21,900 | ||||||||||||
25/06/2020 | FFC/2020-21/P/38 | 10,500 | ||||||||||||
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