Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/06/2020 | OWN/2020-21/R/29 | 11,351 | 03/06/2020 | FFC/2020-21/P/25 | 25,000 | |||||||||
05/06/2020 | OWN/2020-21/R/30 | 1,500 | 03/06/2020 | FFC/2020-21/P/26 | 5,500 | |||||||||
15/06/2020 | OWN/2020-21/R/31 | 52,346 | 16/06/2020 | OWN/2020-21/P/17 | 49,000 | |||||||||
28/06/2020 | FFC/2020-21/R/1 | 10,695 | 17/06/2020 | OWN/2020-21/P/18 | 3,300 | |||||||||
19/06/2020 | FFC/2020-21/P/27 | 1,821.95 | ||||||||||||
22/06/2020 | FFC/2020-21/P/28 | 36,998.9 | ||||||||||||
22/06/2020 | OWN/2020-21/P/19 | 13,200 | ||||||||||||
23/06/2020 | FFC/2020-21/P/29 | 128,000 | ||||||||||||
25/06/2020 | FFC/2020-21/P/30 | 12,800 | ||||||||||||
25/06/2020 | FFC/2020-21/P/31 | 2,000 | ||||||||||||
26/06/2020 | FFC/2020-21/P/32 | 45,000 | ||||||||||||
26/06/2020 | FFC/2020-21/P/33 | 49,000 | ||||||||||||
26/06/2020 | FFC/2020-21/P/34 | 49,000 | ||||||||||||
29/06/2020 | FFC/2020-21/P/35 | 21,000 | ||||||||||||
29/06/2020 | FFC/2020-21/P/36 | 2,000 | ||||||||||||
29/06/2020 | FFC/2020-21/P/37 | 59 | ||||||||||||
30/06/2020 | FFC/2020-21/P/38 | 10,000 | ||||||||||||
30/06/2020 | FFC/2020-21/P/39 | 8,290 | ||||||||||||
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