Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/06/2020 | OWN/2020-21/R/37 | 5,575 | 04/06/2020 | OWN/2020-21/P/10 | 6,250 | 06/06/2020 | OWN/2020-21/C/24 | 4,082 | ||||||
06/06/2020 | OWN/2020-21/R/4 | 4,082 | 04/06/2020 | OWN/2020-21/P/11 | 5,000 | 06/06/2020 | OWN/2020-21/C/4 | 5,575 | ||||||
08/06/2020 | FFC/2020-21/R/1 | 48,228 | 04/06/2020 | OWN/2020-21/P/41 | 6,500 | 11/06/2020 | OWN/2020-21/C/25 | 3,100 | ||||||
08/06/2020 | FFC/2020-21/R/2 | 49,301 | 04/06/2020 | OWN/2020-21/P/42 | 5,000 | 11/06/2020 | OWN/2020-21/C/5 | 600 | ||||||
11/06/2020 | OWN/2020-21/R/38 | 600 | 04/06/2020 | OWN/2020-21/P/9 | 6,850 | 29/06/2020 | OWN/2020-21/C/26 | 1,903 | ||||||
11/06/2020 | OWN/2020-21/R/5 | 1,010 | 08/06/2020 | FFC/2020-21/P/10 | 1,000 | 29/06/2020 | OWN/2020-21/C/6 | 3,875 | ||||||
13/06/2020 | FFC/2020-21/R/3 | 30,561 | 08/06/2020 | FFC/2020-21/P/11 | 1,000 | |||||||||
29/06/2020 | OWN/2020-21/R/39 | 3,875 | 08/06/2020 | FFC/2020-21/P/12 | 1,000 | |||||||||
29/06/2020 | OWN/2020-21/R/6 | 1,903 | 08/06/2020 | FFC/2020-21/P/13 | 4,650 | |||||||||
08/06/2020 | FFC/2020-21/P/14 | 97,529 | ||||||||||||
08/06/2020 | FFC/2020-21/P/7 | 299,771 | ||||||||||||
08/06/2020 | FFC/2020-21/P/8 | 299,770 | ||||||||||||
08/06/2020 | FFC/2020-21/P/9 | 1,000 | ||||||||||||
08/06/2020 | OWN/2020-21/P/43 | 6,900 | ||||||||||||
09/06/2020 | FFC/2020-21/P/15 | 50,000 | ||||||||||||
12/06/2020 | FFC/2020-21/P/16 | 75,000 | ||||||||||||
12/06/2020 | OWN/2020-21/P/44 | 5,500 | ||||||||||||
15/06/2020 | OWN/2020-21/P/12 | 22,000 | ||||||||||||
15/06/2020 | OWN/2020-21/P/13 | 10,000 | ||||||||||||
19/06/2020 | OWN/2020-21/P/45 | 21,860 | ||||||||||||
22/06/2020 | OWN/2020-21/P/14 | 3,003 | ||||||||||||
23/06/2020 | OWN/2020-21/P/46 | 6,000 | ||||||||||||
24/06/2020 | OWN/2020-21/P/15 | 24,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/47 | 33,013 | ||||||||||||
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