Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2020 | OWN/2020-21/R/1 | 137,758 | 04/06/2020 | FFC/2020-21/P/5 | 47,305.9 | |||||||||
05/06/2020 | OWN/2020-21/R/8 | 1,500 | 04/06/2020 | FFC/2020-21/P/6 | 28,005.9 | |||||||||
05/06/2020 | OWN/2020-21/R/9 | 1,500 | 04/06/2020 | FFC/2020-21/P/7 | 28,055.9 | |||||||||
19/06/2020 | OWN/2020-21/R/10 | 12,400 | 05/06/2020 | FFC/2020-21/P/8 | 30,000 | |||||||||
29/06/2020 | FFC/2020-21/R/2 | 10,137 | 05/06/2020 | OWN/2020-21/P/17 | 374,000 | |||||||||
08/06/2020 | OWN/2020-21/P/1 | 46,000 | ||||||||||||
08/06/2020 | OWN/2020-21/P/18 | 1,500 | ||||||||||||
08/06/2020 | OWN/2020-21/P/2 | 35,000 | ||||||||||||
08/06/2020 | OWN/2020-21/P/3 | 54,000 | ||||||||||||
08/06/2020 | OWN/2020-21/P/4 | 2,700 | ||||||||||||
15/06/2020 | FFC/2020-21/P/9 | 36,998.9 | ||||||||||||
15/06/2020 | OWN/2020-21/P/19 | 294 | ||||||||||||
15/06/2020 | OWN/2020-21/P/22 | 250,000 | ||||||||||||
23/06/2020 | OWN/2020-21/P/23 | 5,000 | ||||||||||||
24/06/2020 | FFC/2020-21/P/11 | 99,900 | ||||||||||||
24/06/2020 | FFC/2020-21/P/12 | 83,100 | ||||||||||||
24/06/2020 | FFC/2020-21/P/13 | 112,000 | ||||||||||||
24/06/2020 | FFC/2020-21/P/14 | 61,200 | ||||||||||||
24/06/2020 | FFC/2020-21/P/15 | 41,700 | ||||||||||||
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