Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/06/2020 | OWN/2020-21/R/4 | 165,208 | 01/06/2020 | OWN/2020-21/P/87 | 2,755 | |||||||||
19/06/2020 | OWN/2020-21/R/15 | 2,500 | 02/06/2020 | OWN/2020-21/P/4 | 2,500 | |||||||||
22/06/2020 | OWN/2020-21/R/5 | 679,830 | 06/06/2020 | OWN/2020-21/P/20 | 165,208 | |||||||||
30/06/2020 | FFC/2020-21/R/1 | 7,713 | 06/06/2020 | OWN/2020-21/P/21 | 5,000 | |||||||||
30/06/2020 | OWN/2020-21/R/6 | 370,514 | 06/06/2020 | STS/2020-21/P/1 | 165,208 | |||||||||
18/06/2020 | FFC/2020-21/P/13 | 99,096.42 | ||||||||||||
18/06/2020 | FFC/2020-21/P/14 | 120,000 | ||||||||||||
22/06/2020 | OWN/2020-21/P/22 | 15,850 | ||||||||||||
23/06/2020 | OWN/2020-21/P/23 | 3,000 | ||||||||||||
26/06/2020 | FFC/2020-21/P/15 | 109,000 | ||||||||||||
26/06/2020 | OWN/2020-21/P/24 | 4,500 | ||||||||||||
26/06/2020 | OWN/2020-21/P/5 | 3,950 | ||||||||||||
29/06/2020 | FFC/2020-21/P/16 | 5,000 | ||||||||||||
29/06/2020 | FFC/2020-21/P/17 | 1,000 | ||||||||||||
29/06/2020 | OWN/2020-21/P/25 | 20,000 | ||||||||||||
29/06/2020 | OWN/2020-21/P/26 | 13,148 | ||||||||||||
29/06/2020 | OWN/2020-21/P/27 | 16,000 | ||||||||||||
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