Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/06/2020 | OWN/2020-21/R/15 | 275,656 | 01/06/2020 | FFC/2020-21/P/9 | 1,000 | |||||||||
08/06/2020 | OWN/2020-21/R/16 | 314 | 02/06/2020 | OWN/2020-21/P/13 | 11,320 | |||||||||
10/06/2020 | OWN/2020-21/R/14 | 7,000 | 02/06/2020 | OWN/2020-21/P/14 | 9,126 | |||||||||
15/06/2020 | OWN/2020-21/R/17 | 269,090 | 03/06/2020 | FFC/2020-21/P/10 | 1,000 | |||||||||
24/06/2020 | OWN/2020-21/R/13 | 2,201 | 03/06/2020 | OWN/2020-21/P/26 | 12,000 | |||||||||
24/06/2020 | OWN/2020-21/R/18 | 2,499 | 05/06/2020 | FFC/2020-21/P/11 | 23,157 | |||||||||
25/06/2020 | OWN/2020-21/R/19 | 48,000 | 06/06/2020 | FFC/2020-21/P/12 | 77,100 | |||||||||
27/06/2020 | FFC/2020-21/R/1 | 4,402 | 08/06/2020 | FFC/2020-21/P/13 | 22,753 | |||||||||
30/06/2020 | OWN/2020-21/R/20 | 7,782 | 08/06/2020 | OWN/2020-21/P/20 | 62,400 | |||||||||
09/06/2020 | OWN/2020-21/P/21 | 104,902 | ||||||||||||
10/06/2020 | OWN/2020-21/P/22 | 7,000 | ||||||||||||
11/06/2020 | OWN/2020-21/P/15 | 6,550 | ||||||||||||
12/06/2020 | OWN/2020-21/P/23 | 45,824 | ||||||||||||
15/06/2020 | OWN/2020-21/P/16 | 7,300 | ||||||||||||
15/06/2020 | OWN/2020-21/P/24 | 62,494 | ||||||||||||
18/06/2020 | FFC/2020-21/P/14 | 8,988 | ||||||||||||
24/06/2020 | FFC/2020-21/P/15 | 121,991 | ||||||||||||
30/06/2020 | OWN/2020-21/P/25 | 174,774 | ||||||||||||
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