Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/06/2020 | OWN/2020-21/R/5 | 1,790 | 01/06/2020 | FFC/2020-21/P/10 | 50,000 | 01/06/2020 | FFC/2020-21/C/1 | 100,000 | ||||||
15/06/2020 | FFC/2020-21/R/1 | 24,401 | 01/06/2020 | FFC/2020-21/P/11 | 50,000 | 01/06/2020 | FFC/2020-21/C/2 | 45,703 | ||||||
15/06/2020 | OWN/2020-21/R/6 | 3,518 | 01/06/2020 | FFC/2020-21/P/12 | 100,000 | |||||||||
18/06/2020 | OWN/2020-21/R/18 | 750 | 01/06/2020 | FFC/2020-21/P/13 | 35,000 | |||||||||
23/06/2020 | OWN/2020-21/R/7 | 5,346 | 01/06/2020 | FFC/2020-21/P/14 | 5,000 | |||||||||
27/06/2020 | FFC/2020-21/R/2 | 13,847 | 01/06/2020 | FFC/2020-21/P/15 | 5,703 | |||||||||
28/06/2020 | OWN/2020-21/R/19 | 64 | 01/06/2020 | FFC/2020-21/P/8 | 7,484 | |||||||||
28/06/2020 | OWN/2020-21/R/29 | 10 | 01/06/2020 | FFC/2020-21/P/9 | 100,600 | |||||||||
28/06/2020 | OWN/2020-21/R/8 | 145 | 08/06/2020 | FFC/2020-21/P/16 | 19,830 | |||||||||
10/06/2020 | OWN/2020-21/P/7 | 917 | ||||||||||||
10/06/2020 | OWN/2020-21/P/8 | 873 | ||||||||||||
12/06/2020 | FFC/2020-21/P/17 | 295,000 | ||||||||||||
15/06/2020 | FFC/2020-21/P/18 | 24,401 | ||||||||||||
15/06/2020 | FFC/2020-21/P/19 | 17,851 | ||||||||||||
15/06/2020 | OWN/2020-21/P/10 | 318 | ||||||||||||
15/06/2020 | OWN/2020-21/P/9 | 3,200 | ||||||||||||
18/06/2020 | OWN/2020-21/P/26 | 750 | ||||||||||||
19/06/2020 | FFC/2020-21/P/20 | 1,000 | ||||||||||||
19/06/2020 | FFC/2020-21/P/21 | 122,476 | ||||||||||||
22/06/2020 | FFC/2020-21/P/22 | 24,494 | ||||||||||||
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