Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2020 | OWN/2020-21/R/6 | 254,172 | 01/06/2020 | OWN/2020-21/P/18 | 24,000 | |||||||||
11/06/2020 | OWN/2020-21/R/7 | 169,050 | 04/06/2020 | FFC/2020-21/P/18 | 50,000 | |||||||||
28/06/2020 | FFC/2020-21/R/1 | 8,238 | 04/06/2020 | OWN/2020-21/P/19 | 104,017 | |||||||||
28/06/2020 | OWN/2020-21/R/8 | 892 | 05/06/2020 | FFC/2020-21/P/19 | 1,000 | |||||||||
05/06/2020 | FFC/2020-21/P/20 | 49,000 | ||||||||||||
05/06/2020 | FFC/2020-21/P/21 | 18,000 | ||||||||||||
05/06/2020 | FFC/2020-21/P/22 | 49,000 | ||||||||||||
05/06/2020 | OWN/2020-21/P/20 | 150,017 | ||||||||||||
06/06/2020 | FFC/2020-21/P/23 | 50,000 | ||||||||||||
10/06/2020 | FFC/2020-21/P/24 | 15,600 | ||||||||||||
11/06/2020 | FFC/2020-21/P/25 | 95,000 | ||||||||||||
11/06/2020 | FFC/2020-21/P/26 | 50,000 | ||||||||||||
11/06/2020 | FFC/2020-21/P/27 | 45,000 | ||||||||||||
12/06/2020 | FFC/2020-21/P/28 | 36,000 | ||||||||||||
15/06/2020 | FFC/2020-21/P/29 | 49,000 | ||||||||||||
15/06/2020 | FFC/2020-21/P/30 | 40,000 | ||||||||||||
15/06/2020 | FFC/2020-21/P/31 | 22,000 | ||||||||||||
15/06/2020 | OWN/2020-21/P/21 | 12,000 | ||||||||||||
16/06/2020 | FFC/2020-21/P/32 | 36,998.9 | ||||||||||||
16/06/2020 | OWN/2020-21/P/22 | 19,050 | ||||||||||||
18/06/2020 | OWN/2020-21/P/23 | 354 | ||||||||||||
22/06/2020 | OWN/2020-21/P/24 | 35,000 | ||||||||||||
26/06/2020 | FFC/2020-21/P/33 | 35,000 | ||||||||||||
26/06/2020 | FFC/2020-21/P/34 | 30,000 | ||||||||||||
29/06/2020 | FFC/2020-21/P/35 | 30,000 | ||||||||||||
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