Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2020 | OWN/2020-21/R/85 | 700 | 02/06/2020 | FFC/2020-21/P/14 | 6,700 | |||||||||
06/06/2020 | OWN/2020-21/R/4 | 316 | 02/06/2020 | FFC/2020-21/P/15 | 36,993 | |||||||||
06/06/2020 | OWN/2020-21/R/5 | 251 | 06/06/2020 | OWN/2020-21/P/33 | 100,000 | |||||||||
06/06/2020 | OWN/2020-21/R/6 | 251 | 09/06/2020 | OWN/2020-21/P/34 | 3,440 | |||||||||
09/06/2020 | OWN/2020-21/R/7 | 859,370 | 10/06/2020 | FFC/2020-21/P/16 | 450,000 | |||||||||
10/06/2020 | OWN/2020-21/R/8 | 233,888 | 15/06/2020 | FFC/2020-21/P/17 | 1,604 | |||||||||
15/06/2020 | FFC/2020-21/R/2 | 9,904 | 17/06/2020 | OWN/2020-21/P/37 | 34,200 | |||||||||
15/06/2020 | OWN/2020-21/R/9 | 5,863 | 17/06/2020 | OWN/2020-21/P/38 | 112,574 | |||||||||
19/06/2020 | OWN/2020-21/R/86 | 5,920 | 17/06/2020 | OWN/2020-21/P/39 | 29,210 | |||||||||
22/06/2020 | OWN/2020-21/R/87 | 700 | 17/06/2020 | OWN/2020-21/P/40 | 129,608 | |||||||||
22/06/2020 | OWN/2020-21/R/88 | 700 | 17/06/2020 | OWN/2020-21/P/41 | 100 | |||||||||
23/06/2020 | OWN/2020-21/R/10 | 180 | 22/06/2020 | FFC/2020-21/P/18 | 50,000 | |||||||||
23/06/2020 | OWN/2020-21/R/11 | 40 | ||||||||||||
23/06/2020 | OWN/2020-21/R/12 | 40 | ||||||||||||
23/06/2020 | OWN/2020-21/R/89 | 700 | ||||||||||||
26/06/2020 | OWN/2020-21/R/13 | 768 | ||||||||||||
30/06/2020 | OWN/2020-21/R/14 | 240,081 | ||||||||||||
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