Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/5 | 1,000 | 01/06/2020 | OWN/2020-21/P/3 | 84,000 | |||||||||
02/06/2020 | OWN/2020-21/R/6 | 500 | 02/06/2020 | FFC/2020-21/P/2 | 300,000 | |||||||||
10/06/2020 | OWN/2020-21/R/7 | 5,000 | 03/06/2020 | OWN/2020-21/P/4 | 12,000 | |||||||||
23/06/2020 | OWN/2020-21/R/8 | 1,000 | 03/06/2020 | OWN/2020-21/P/5 | 12,000 | |||||||||
28/06/2020 | FFC/2020-21/R/1 | 7,156 | 03/06/2020 | OWN/2020-21/P/6 | 12,000 | |||||||||
28/06/2020 | OWN/2020-21/R/9 | 1,416 | 03/06/2020 | OWN/2020-21/P/7 | 12,000 | |||||||||
03/06/2020 | OWN/2020-21/P/8 | 12,000 | ||||||||||||
03/06/2020 | OWN/2020-21/P/9 | 12,000 | ||||||||||||
04/06/2020 | FFC/2020-21/P/3 | 16,800 | ||||||||||||
09/06/2020 | OWN/2020-21/P/10 | 12,000 | ||||||||||||
09/06/2020 | OWN/2020-21/P/11 | 12,000 | ||||||||||||
15/06/2020 | OWN/2020-21/P/61 | 5,000 | ||||||||||||
20/06/2020 | OWN/2020-21/P/12 | 295 | ||||||||||||
28/06/2020 | FFC/2020-21/P/4 | 148,387 | ||||||||||||
29/06/2020 | FFC/2020-21/P/5 | 28,500 | ||||||||||||
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