Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/06/2020 | OWN/2020-21/R/19 | 5,210 | 01/06/2020 | OWN/2020-21/P/12 | 2,040 | 12/06/2020 | OWN/2020-21/C/14 | 3,400 | ||||||
24/06/2020 | OWN/2020-21/R/20 | 360,000 | 04/06/2020 | OWN/2020-21/P/13 | 23,600 | 29/06/2020 | OWN/2020-21/C/15 | 9,600 | ||||||
27/06/2020 | FFC/2020-21/R/2 | 10,331 | 04/06/2020 | OWN/2020-21/P/14 | 3 | |||||||||
29/06/2020 | OWN/2020-21/R/26 | 9,600 | 04/06/2020 | OWN/2020-21/P/15 | 7,425 | |||||||||
30/06/2020 | OWN/2020-21/R/21 | 2,507 | 04/06/2020 | OWN/2020-21/P/16 | 3,000 | |||||||||
30/06/2020 | OWN/2020-21/R/22 | 2,500 | 04/06/2020 | OWN/2020-21/P/5 | 7,425 | |||||||||
30/06/2020 | OWN/2020-21/R/23 | 3,800 | 10/06/2020 | FFC/2020-21/P/10 | 1,000 | |||||||||
10/06/2020 | FFC/2020-21/P/9 | 4,710 | ||||||||||||
11/06/2020 | OWN/2020-21/P/22 | 2,500 | ||||||||||||
11/06/2020 | OWN/2020-21/P/23 | 1,900 | ||||||||||||
11/06/2020 | OWN/2020-21/P/24 | 1,400 | ||||||||||||
12/06/2020 | OWN/2020-21/P/25 | 4,500 | ||||||||||||
22/06/2020 | FFC/2020-21/P/11 | 101,544 | ||||||||||||
22/06/2020 | FFC/2020-21/P/12 | 2,115 | ||||||||||||
22/06/2020 | FFC/2020-21/P/13 | 2,115 | ||||||||||||
22/06/2020 | FFC/2020-21/P/14 | 5,100 | ||||||||||||
22/06/2020 | OWN/2020-21/P/21 | 9,100 | ||||||||||||
24/06/2020 | OWN/2020-21/P/26 | 4,000 | ||||||||||||
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