Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | OWN/2020-21/R/5 | 7,000 | 03/06/2020 | OWN/2020-21/P/22 | 7,400 | |||||||||
03/06/2020 | OWN/2020-21/R/6 | 192,607 | 03/06/2020 | OWN/2020-21/P/23 | 100,000 | |||||||||
05/06/2020 | OWN/2020-21/R/7 | 158,286 | 03/06/2020 | OWN/2020-21/P/24 | 50,000 | |||||||||
05/06/2020 | OWN/2020-21/R/8 | 1,500 | 03/06/2020 | OWN/2020-21/P/25 | 42,600 | |||||||||
16/06/2020 | OWN/2020-21/R/9 | 3,700 | 06/06/2020 | OWN/2020-21/P/26 | 45,000 | |||||||||
28/06/2020 | FFC/2020-21/R/1 | 3,991 | 06/06/2020 | OWN/2020-21/P/27 | 32,286 | |||||||||
15/06/2020 | OWN/2020-21/P/28 | 81,000 | ||||||||||||
16/06/2020 | FFC/2020-21/P/13 | 26,775 | ||||||||||||
17/06/2020 | OWN/2020-21/P/29 | 1,000 | ||||||||||||
18/06/2020 | FFC/2020-21/P/14 | 99,750 | ||||||||||||
18/06/2020 | OWN/2020-21/P/30 | 3,700 | ||||||||||||
23/06/2020 | OWN/2020-21/P/31 | 88,300 | ||||||||||||
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