Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/06/2020 | OWN/2020-21/R/5 | 185,939 | 10/06/2020 | FFC/2020-21/P/6 | 16,000 | |||||||||
10/06/2020 | OWN/2020-21/R/6 | 96,560 | 10/06/2020 | FFC/2020-21/P/7 | 47,867 | |||||||||
16/06/2020 | OWN/2020-21/R/7 | 40,000 | 10/06/2020 | FFC/2020-21/P/8 | 207,300 | |||||||||
18/06/2020 | OWN/2020-21/R/8 | 625 | 15/06/2020 | OWN/2020-21/P/8 | 47,700 | |||||||||
25/06/2020 | FFC/2020-21/R/1 | 11,190 | 16/06/2020 | FFC/2020-21/P/10 | 33,000 | |||||||||
25/06/2020 | OWN/2020-21/R/3 | 15 | 16/06/2020 | FFC/2020-21/P/11 | 4,500 | |||||||||
29/06/2020 | OWN/2020-21/R/9 | 4,200 | 16/06/2020 | FFC/2020-21/P/12 | 10,000 | |||||||||
16/06/2020 | FFC/2020-21/P/9 | 30,000 | ||||||||||||
17/06/2020 | OWN/2020-21/P/10 | 108,000 | ||||||||||||
17/06/2020 | OWN/2020-21/P/11 | 27,900 | ||||||||||||
17/06/2020 | OWN/2020-21/P/9 | 58,000 | ||||||||||||
18/06/2020 | OWN/2020-21/P/12 | 20,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/13 | 20,000 | ||||||||||||
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