Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/6 | 23,030 | 02/06/2020 | FFC/2020-21/P/15 | 99,000 | |||||||||
02/06/2020 | OWN/2020-21/R/7 | 3,170 | 02/06/2020 | FFC/2020-21/P/16 | 48,000 | |||||||||
02/06/2020 | OWN/2020-21/R/8 | 10,830 | 03/06/2020 | OWN/2020-21/P/11 | 17,280 | |||||||||
03/06/2020 | OWN/2020-21/R/9 | 26,140 | 09/06/2020 | OWN/2020-21/P/12 | 17,559 | |||||||||
09/06/2020 | OWN/2020-21/R/10 | 14,550 | 10/06/2020 | FFC/2020-21/P/17 | 169,166 | |||||||||
10/06/2020 | OWN/2020-21/R/11 | 3,950 | 12/06/2020 | OWN/2020-21/P/13 | 1,000 | |||||||||
12/06/2020 | OWN/2020-21/R/12 | 120,000 | 12/06/2020 | OWN/2020-21/P/14 | 40,000 | |||||||||
23/06/2020 | OWN/2020-21/R/13 | 22,100 | 12/06/2020 | OWN/2020-21/P/15 | 40,000 | |||||||||
25/06/2020 | FFC/2020-21/R/1 | 16,549 | 12/06/2020 | OWN/2020-21/P/16 | 40,000 | |||||||||
25/06/2020 | OWN/2020-21/R/14 | 347 | 12/06/2020 | OWN/2020-21/P/17 | 7,000 | |||||||||
28/06/2020 | OWN/2020-21/R/15 | 403 | 15/06/2020 | OWN/2020-21/P/18 | 1,000 | |||||||||
16/06/2020 | OWN/2020-21/P/19 | 49,365 | ||||||||||||
17/06/2020 | OWN/2020-21/P/20 | 3,050 | ||||||||||||
19/06/2020 | FFC/2020-21/P/18 | 92,500 | ||||||||||||
22/06/2020 | FFC/2020-21/P/19 | 250,000 | ||||||||||||
23/06/2020 | OWN/2020-21/P/21 | 3,150 | ||||||||||||
24/06/2020 | FFC/2020-21/P/20 | 121,400 | ||||||||||||
24/06/2020 | OWN/2020-21/P/22 | 13,724 | ||||||||||||
26/06/2020 | OWN/2020-21/P/23 | 5,000 | ||||||||||||
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