Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2020 | OWN/2020-21/R/9 | 3,170 | 03/06/2020 | OWN/2020-21/P/8 | 3,200 | |||||||||
10/06/2020 | OWN/2020-21/R/10 | 1,040 | 06/06/2020 | FFC/2020-21/P/7 | 50,000 | |||||||||
10/06/2020 | OWN/2020-21/R/11 | 352 | 09/06/2020 | FFC/2020-21/P/8 | 50,000 | |||||||||
10/06/2020 | OWN/2020-21/R/12 | 228 | 09/06/2020 | FFC/2020-21/P/9 | 50,000 | |||||||||
17/06/2020 | OWN/2020-21/R/13 | 6,000 | 10/06/2020 | FFC/2020-21/P/10 | 54,000 | |||||||||
22/06/2020 | OWN/2020-21/R/14 | 981 | 10/06/2020 | FFC/2020-21/P/53 | 50,000 | |||||||||
22/06/2020 | OWN/2020-21/R/15 | 691 | 10/06/2020 | OWN/2020-21/P/9 | 1,600 | |||||||||
25/06/2020 | FFC/2020-21/R/1 | 22,992 | 13/06/2020 | OWN/2020-21/P/10 | 17.7 | |||||||||
29/06/2020 | OWN/2020-21/R/16 | 8,485 | 16/06/2020 | FFC/2020-21/P/11 | 50,000 | |||||||||
17/06/2020 | FFC/2020-21/P/12 | 50,000 | ||||||||||||
19/06/2020 | FFC/2020-21/P/13 | 50,000 | ||||||||||||
22/06/2020 | FFC/2020-21/P/14 | 102,000 | ||||||||||||
22/06/2020 | OWN/2020-21/P/11 | 1,650 | ||||||||||||
23/06/2020 | FFC/2020-21/P/15 | 50,000 | ||||||||||||
26/06/2020 | FFC/2020-21/P/18 | 50,000 | ||||||||||||
29/06/2020 | FFC/2020-21/P/16 | 45,000 | ||||||||||||
29/06/2020 | FFC/2020-21/P/17 | 40,000 | ||||||||||||
29/06/2020 | FFC/2020-21/P/19 | 50,000 | ||||||||||||
29/06/2020 | OWN/2020-21/P/12 | 8,500 | ||||||||||||
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