Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/06/2020 | OWN/2020-21/R/14 | 5,900 | 05/06/2020 | OWN/2020-21/P/18 | 49,270 | |||||||||
05/06/2020 | OWN/2020-21/R/4 | 1,231 | 05/06/2020 | OWN/2020-21/P/19 | 11,800 | |||||||||
05/06/2020 | OWN/2020-21/R/5 | 25,000 | 05/06/2020 | OWN/2020-21/P/20 | 10,000 | |||||||||
22/06/2020 | OWN/2020-21/R/15 | 7,387 | 05/06/2020 | OWN/2020-21/P/21 | 25,000 | |||||||||
26/06/2020 | OWN/2020-21/R/16 | 55,862 | 05/06/2020 | OWN/2020-21/P/3 | 14,331 | |||||||||
27/06/2020 | FFC/2020-21/R/1 | 12,024 | 05/06/2020 | OWN/2020-21/P/4 | 8,000 | |||||||||
30/06/2020 | OWN/2020-21/R/17 | 1,064,484 | 05/06/2020 | OWN/2020-21/P/5 | 16,850 | |||||||||
10/06/2020 | FFC/2020-21/P/15 | 16,800 | ||||||||||||
10/06/2020 | FFC/2020-21/P/16 | 17,000 | ||||||||||||
10/06/2020 | FFC/2020-21/P/17 | 12,960 | ||||||||||||
10/06/2020 | FFC/2020-21/P/18 | 125,000 | ||||||||||||
10/06/2020 | FFC/2020-21/P/19 | 150,501 | ||||||||||||
10/06/2020 | FFC/2020-21/P/20 | 79,471 | ||||||||||||
30/06/2020 | FFC/2020-21/P/21 | 3,000 | ||||||||||||
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