Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/06/2020 | FFC/2020-21/R/2 | 1,500 | 08/06/2020 | FFC/2020-21/P/10 | 25,000 | |||||||||
11/06/2020 | OWN/2020-21/R/24 | 500 | 08/06/2020 | FFC/2020-21/P/11 | 3,500 | |||||||||
11/06/2020 | OWN/2020-21/R/25 | 1,260 | 08/06/2020 | FFC/2020-21/P/12 | 3,500 | |||||||||
11/06/2020 | OWN/2020-21/R/26 | 4,200 | 08/06/2020 | FFC/2020-21/P/13 | 15,000 | |||||||||
11/06/2020 | OWN/2020-21/R/27 | 12,500 | 08/06/2020 | FFC/2020-21/P/14 | 2,000 | |||||||||
11/06/2020 | OWN/2020-21/R/38 | 825 | 08/06/2020 | FFC/2020-21/P/15 | 2,000 | |||||||||
11/06/2020 | OWN/2020-21/R/39 | 3,825 | 08/06/2020 | FFC/2020-21/P/16 | 2,000 | |||||||||
20/06/2020 | OWN/2020-21/R/40 | 1,400,000 | 08/06/2020 | FFC/2020-21/P/17 | 55,312 | |||||||||
30/06/2020 | OWN/2020-21/R/41 | 43,942 | 08/06/2020 | FFC/2020-21/P/18 | 1,500 | |||||||||
08/06/2020 | FFC/2020-21/P/19 | 1,950 | ||||||||||||
08/06/2020 | FFC/2020-21/P/20 | 10,900 | ||||||||||||
08/06/2020 | FFC/2020-21/P/21 | 74,611 | ||||||||||||
08/06/2020 | FFC/2020-21/P/22 | 22,383 | ||||||||||||
11/06/2020 | OWN/2020-21/P/14 | 12,500 | ||||||||||||
11/06/2020 | OWN/2020-21/P/15 | 13,292 | ||||||||||||
11/06/2020 | OWN/2020-21/P/7 | 6,200 | ||||||||||||
11/06/2020 | OWN/2020-21/P/9 | 14,586 | ||||||||||||
15/06/2020 | TSC/2020-21/P/1 | 36,000 | ||||||||||||
18/06/2020 | STS/2020-21/P/1 | 18.4 | ||||||||||||
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