Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/06/2020 | OWN/2020-21/R/8 | 101,950 | 05/06/2020 | OWN/2020-21/P/15 | 99,705 | |||||||||
12/06/2020 | OWN/2020-21/R/43 | 6,850 | 05/06/2020 | OWN/2020-21/P/16 | 2,245 | |||||||||
27/06/2020 | FFC/2020-21/R/2 | 19,522 | 07/06/2020 | FFC/2020-21/P/13 | 99,500 | |||||||||
28/06/2020 | TSC/2020-21/R/1 | 1,752 | 07/06/2020 | FFC/2020-21/P/14 | 40,000 | |||||||||
07/06/2020 | FFC/2020-21/P/15 | 34,100 | ||||||||||||
08/06/2020 | OWN/2020-21/P/11 | 23,460 | ||||||||||||
08/06/2020 | OWN/2020-21/P/12 | 15,000 | ||||||||||||
08/06/2020 | OWN/2020-21/P/13 | 6,000 | ||||||||||||
08/06/2020 | OWN/2020-21/P/14 | 15,000 | ||||||||||||
12/06/2020 | OWN/2020-21/P/37 | 4,000 | ||||||||||||
12/06/2020 | OWN/2020-21/P/38 | 2,050 | ||||||||||||
12/06/2020 | OWN/2020-21/P/39 | 800 | ||||||||||||
27/06/2020 | FFC/2020-21/P/16 | 20,600 | ||||||||||||
27/06/2020 | FFC/2020-21/P/17 | 74,480 | ||||||||||||
27/06/2020 | FFC/2020-21/P/18 | 59,500 | ||||||||||||
27/06/2020 | FFC/2020-21/P/19 | 40,000 | ||||||||||||
30/06/2020 | FFC/2020-21/P/20 | 81,000 | ||||||||||||
30/06/2020 | FFC/2020-21/P/21 | 28,400 | ||||||||||||
30/06/2020 | FFC/2020-21/P/22 | 42,650 | ||||||||||||
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