Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/06/2020 | OWN/2020-21/R/20 | 83,451 | 09/06/2020 | OWN/2020-21/P/10 | 28,000 | |||||||||
09/06/2020 | OWN/2020-21/R/6 | 83,451 | 09/06/2020 | OWN/2020-21/P/11 | 10,000 | |||||||||
28/06/2020 | FFC/2020-21/R/1 | 5,211 | 09/06/2020 | OWN/2020-21/P/12 | 18,000 | |||||||||
28/06/2020 | FFC/2020-21/R/2 | 5,211 | 09/06/2020 | OWN/2020-21/P/15 | 3,000 | |||||||||
28/06/2020 | OWN/2020-21/R/13 | 40 | 09/06/2020 | OWN/2020-21/P/35 | 28,000 | |||||||||
28/06/2020 | OWN/2020-21/R/21 | 310 | 09/06/2020 | OWN/2020-21/P/36 | 10,000 | |||||||||
28/06/2020 | OWN/2020-21/R/7 | 310 | 09/06/2020 | OWN/2020-21/P/38 | 12,000 | |||||||||
28/06/2020 | STS/2020-21/R/2 | 98 | 09/06/2020 | OWN/2020-21/P/39 | 12,000 | |||||||||
28/06/2020 | STS/2020-21/R/8 | 98 | 09/06/2020 | OWN/2020-21/P/40 | 3,000 | |||||||||
12/06/2020 | FFC/2020-21/P/10 | 20,000 | ||||||||||||
12/06/2020 | FFC/2020-21/P/11 | 30,000 | ||||||||||||
12/06/2020 | FFC/2020-21/P/12 | 18,900 | ||||||||||||
12/06/2020 | FFC/2020-21/P/13 | 20,000 | ||||||||||||
12/06/2020 | FFC/2020-21/P/14 | 50,000 | ||||||||||||
12/06/2020 | FFC/2020-21/P/15 | 14,600 | ||||||||||||
12/06/2020 | FFC/2020-21/P/16 | 40,000 | ||||||||||||
12/06/2020 | FFC/2020-21/P/17 | 20,000 | ||||||||||||
12/06/2020 | FFC/2020-21/P/18 | 15,100 | ||||||||||||
12/06/2020 | FFC/2020-21/P/19 | 12,000 | ||||||||||||
12/06/2020 | FFC/2020-21/P/5 | 45,000 | ||||||||||||
12/06/2020 | FFC/2020-21/P/6 | 38,000 | ||||||||||||
12/06/2020 | FFC/2020-21/P/7 | 35,000 | ||||||||||||
12/06/2020 | FFC/2020-21/P/8 | 14,800 | ||||||||||||
12/06/2020 | FFC/2020-21/P/9 | 10,000 | ||||||||||||
12/06/2020 | OWN/2020-21/P/1 | 49,500 | ||||||||||||
12/06/2020 | OWN/2020-21/P/13 | 12,000 | ||||||||||||
12/06/2020 | OWN/2020-21/P/14 | 12,000 | ||||||||||||
12/06/2020 | OWN/2020-21/P/4 | 13,000 | ||||||||||||
12/06/2020 | OWN/2020-21/P/9 | 240,000 | ||||||||||||
23/06/2020 | FFC/2020-21/P/20 | 28,000 | ||||||||||||
23/06/2020 | OWN/2020-21/P/25 | 354 | ||||||||||||
23/06/2020 | OWN/2020-21/P/26 | 354 | ||||||||||||
23/06/2020 | OWN/2020-21/P/27 | 36,100 | ||||||||||||
23/06/2020 | OWN/2020-21/P/32 | 44,200 | ||||||||||||
23/06/2020 | OWN/2020-21/P/37 | 18,000 | ||||||||||||
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