Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/06/2020 | OWN/2020-21/R/4 | 359,827 | 01/06/2020 | OWN/2020-21/P/10 | 10,000 | |||||||||
17/06/2020 | OWN/2020-21/R/5 | 184,130 | 01/06/2020 | OWN/2020-21/P/11 | 80,000 | |||||||||
28/06/2020 | FFC/2020-21/R/1 | 3,129 | 01/06/2020 | OWN/2020-21/P/12 | 90,000 | |||||||||
28/06/2020 | OWN/2020-21/R/6 | 1,413 | 01/06/2020 | OWN/2020-21/P/13 | 15,000 | |||||||||
01/06/2020 | OWN/2020-21/P/6 | 99,000 | ||||||||||||
01/06/2020 | OWN/2020-21/P/7 | 99,000 | ||||||||||||
01/06/2020 | OWN/2020-21/P/8 | 99,000 | ||||||||||||
01/06/2020 | OWN/2020-21/P/9 | 75,000 | ||||||||||||
12/06/2020 | OWN/2020-21/P/14 | 99,000 | ||||||||||||
12/06/2020 | OWN/2020-21/P/15 | 62,000 | ||||||||||||
12/06/2020 | OWN/2020-21/P/16 | 99,000 | ||||||||||||
15/06/2020 | OWN/2020-21/P/17 | 99,000 | ||||||||||||
23/06/2020 | FFC/2020-21/P/5 | 36,993 | ||||||||||||
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