Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/06/2020 | OWN/2020-21/R/14 | 150,000 | 03/06/2020 | FFC/2020-21/P/12 | 7,800 | |||||||||
25/06/2020 | OWN/2020-21/R/1 | 7,400 | 16/06/2020 | FFC/2020-21/P/13 | 148,690 | |||||||||
25/06/2020 | OWN/2020-21/R/15 | 11,240 | 17/06/2020 | FFC/2020-21/P/14 | 47,500 | |||||||||
26/06/2020 | OWN/2020-21/R/16 | 2,640 | 17/06/2020 | FFC/2020-21/P/15 | 225,509 | |||||||||
26/06/2020 | OWN/2020-21/R/2 | 5,600 | 20/06/2020 | OWN/2020-21/P/18 | 6,800 | |||||||||
30/06/2020 | FFC/2020-21/R/1 | 42,529 | 20/06/2020 | OWN/2020-21/P/19 | 41,800 | |||||||||
20/06/2020 | OWN/2020-21/P/20 | 24,800 | ||||||||||||
20/06/2020 | OWN/2020-21/P/21 | 15,000 | ||||||||||||
20/06/2020 | OWN/2020-21/P/23 | 18,000 | ||||||||||||
25/06/2020 | OWN/2020-21/P/1 | 7,400 | ||||||||||||
25/06/2020 | OWN/2020-21/P/24 | 20,000 | ||||||||||||
25/06/2020 | OWN/2020-21/P/25 | 11,100 | ||||||||||||
26/06/2020 | OWN/2020-21/P/2 | 5,600 | ||||||||||||
26/06/2020 | OWN/2020-21/P/26 | 2,600 | ||||||||||||
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