Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | OWN/2020-21/R/4 | 565,124 | 01/06/2020 | FFC/2020-21/P/20 | 6,361 | 13/06/2020 | OWN/2020-21/C/1 | 236 | ||||||
10/06/2020 | OWN/2020-21/R/5 | 1,500 | 01/06/2020 | FFC/2020-21/P/21 | 5,516 | |||||||||
13/06/2020 | OWN/2020-21/R/6 | 500 | 03/06/2020 | OWN/2020-21/P/10 | 120,000 | |||||||||
23/06/2020 | OWN/2020-21/R/7 | 500 | 03/06/2020 | OWN/2020-21/P/11 | 82,708 | |||||||||
23/06/2020 | OWN/2020-21/R/8 | 5,346 | 03/06/2020 | OWN/2020-21/P/12 | 67,416 | |||||||||
27/06/2020 | FFC/2020-21/R/1 | 33,749 | 03/06/2020 | OWN/2020-21/P/8 | 183,000 | |||||||||
30/06/2020 | OWN/2020-21/R/1 | 163 | 03/06/2020 | OWN/2020-21/P/9 | 122,000 | |||||||||
30/06/2020 | OWN/2020-21/R/9 | 326 | 04/06/2020 | FFC/2020-21/P/22 | 105,528 | |||||||||
09/06/2020 | FFC/2020-21/P/23 | 36,993 | ||||||||||||
10/06/2020 | OWN/2020-21/P/13 | 1,500 | ||||||||||||
13/06/2020 | OWN/2020-21/P/15 | 236 | ||||||||||||
13/06/2020 | OWN/2020-21/P/16 | 500 | ||||||||||||
18/06/2020 | FFC/2020-21/P/24 | 341,869 | ||||||||||||
22/06/2020 | FFC/2020-21/P/25 | 299,400 | ||||||||||||
23/06/2020 | FFC/2020-21/P/26 | 207,000 | ||||||||||||
23/06/2020 | OWN/2020-21/P/14 | 500 | ||||||||||||
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