Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | OWN/2020-21/R/20 | 2,594 | 02/06/2020 | FFC/2020-21/P/13 | 200,000 | |||||||||
02/06/2020 | OWN/2020-21/R/21 | 679 | 02/06/2020 | FFC/2020-21/P/14 | 6,000 | |||||||||
03/06/2020 | OWN/2020-21/R/25 | 200,000 | 04/06/2020 | OWN/2020-21/P/26 | 64,717 | |||||||||
04/06/2020 | OWN/2020-21/R/26 | 37,717 | 04/06/2020 | OWN/2020-21/P/27 | 20,314 | |||||||||
05/06/2020 | OWN/2020-21/R/27 | 1,974 | 16/06/2020 | OWN/2020-21/P/21 | 75,000 | |||||||||
05/06/2020 | OWN/2020-21/R/54 | 600 | 16/06/2020 | OWN/2020-21/P/28 | 53,075 | |||||||||
05/06/2020 | OWN/2020-21/R/55 | 3,990 | 16/06/2020 | OWN/2020-21/P/29 | 10,800 | |||||||||
06/06/2020 | OWN/2020-21/R/28 | 588 | 16/06/2020 | OWN/2020-21/P/33 | 3,490 | |||||||||
12/06/2020 | OWN/2020-21/R/29 | 3,163 | 16/06/2020 | TSC/2020-21/P/4 | 216,017 | |||||||||
13/06/2020 | OWN/2020-21/R/30 | 20,040 | 20/06/2020 | FFC/2020-21/P/15 | 548,079 | |||||||||
16/06/2020 | OWN/2020-21/R/32 | 85,593 | 20/06/2020 | FFC/2020-21/P/16 | 22,616 | |||||||||
16/06/2020 | TSC/2020-21/R/3 | 5,329 | 20/06/2020 | FFC/2020-21/P/17 | 4,200 | |||||||||
16/06/2020 | TSC/2020-21/R/4 | 240,000 | 21/06/2020 | FFC/2020-21/P/18 | 192,628 | |||||||||
18/06/2020 | OWN/2020-21/R/31 | 16,320 | 21/06/2020 | FFC/2020-21/P/22 | 413 | |||||||||
18/06/2020 | OWN/2020-21/R/56 | 675 | 22/06/2020 | OWN/2020-21/P/68 | 5,987 | |||||||||
19/06/2020 | OWN/2020-21/R/33 | 3,076 | 26/06/2020 | OWN/2020-21/P/30 | 16,000 | |||||||||
22/06/2020 | OWN/2020-21/R/57 | 600 | 26/06/2020 | OWN/2020-21/P/31 | 24,000 | |||||||||
23/06/2020 | OWN/2020-21/R/34 | 564,812 | 26/06/2020 | OWN/2020-21/P/32 | 11,000 | |||||||||
23/06/2020 | OWN/2020-21/R/58 | 2,840 | 30/06/2020 | FFC/2020-21/P/19 | 3,932 | |||||||||
25/06/2020 | OWN/2020-21/R/35 | 5,253 | 30/06/2020 | FFC/2020-21/P/20 | 192,628 | |||||||||
26/06/2020 | OWN/2020-21/R/36 | 7,196 | 30/06/2020 | FFC/2020-21/P/21 | 3,932 | |||||||||
30/06/2020 | OWN/2020-21/P/69 | 1,044 | ||||||||||||
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