Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | FFC/2020-21/R/1 | 2,417,526 | 01/06/2020 | FFC/2020-21/P/1 | 144,722 | 01/06/2020 | FFC/2020-21/C/1 | 2,417,526 | ||||||
01/06/2020 | OWN/2020-21/R/17 | 12,100 | 02/06/2020 | OWN/2020-21/P/15 | 148,701 | 01/06/2020 | OWN/2020-21/C/17 | 12,100 | ||||||
03/06/2020 | OWN/2020-21/R/18 | 5,650 | 02/06/2020 | OWN/2020-21/P/16 | 65,808 | 03/06/2020 | OWN/2020-21/C/18 | 5,650 | ||||||
11/06/2020 | OWN/2020-21/R/13 | 3,000 | 02/06/2020 | OWN/2020-21/P/27 | 7,448 | 11/06/2020 | OWN/2020-21/C/19 | 18,100 | ||||||
11/06/2020 | OWN/2020-21/R/20 | 18,100 | 04/06/2020 | OWN/2020-21/P/7 | 10,192 | 11/06/2020 | OWN/2020-21/C/34 | 3,000 | ||||||
15/06/2020 | OWN/2020-21/R/25 | 7,600 | 10/06/2020 | OWN/2020-21/P/17 | 11,272 | 15/06/2020 | OWN/2020-21/C/20 | 7,600 | ||||||
18/06/2020 | OWN/2020-21/R/14 | 56,690 | 10/06/2020 | OWN/2020-21/P/18 | 3,500 | 18/06/2020 | OWN/2020-21/C/21 | 6,750 | ||||||
18/06/2020 | OWN/2020-21/R/22 | 6,750 | 10/06/2020 | OWN/2020-21/P/19 | 5,100 | 18/06/2020 | OWN/2020-21/C/33 | 56,690 | ||||||
20/06/2020 | OWN/2020-21/R/19 | 1,322,550 | 10/06/2020 | OWN/2020-21/P/20 | 5,630 | 20/06/2020 | OWN/2020-21/C/22 | 1,322,550 | ||||||
25/06/2020 | OWN/2020-21/R/23 | 13,250 | 10/06/2020 | OWN/2020-21/P/21 | 167,988 | 25/06/2020 | OWN/2020-21/C/23 | 13,250 | ||||||
27/06/2020 | FFC/2020-21/R/2 | 63,211 | 10/06/2020 | OWN/2020-21/P/22 | 20,003 | 27/06/2020 | FFC/2020-21/C/2 | 63,211 | ||||||
30/06/2020 | OWN/2020-21/R/24 | 19,300 | 11/06/2020 | OWN/2020-21/P/23 | 42,102 | 30/06/2020 | OWN/2020-21/C/24 | 19,300 | ||||||
30/06/2020 | OWN/2020-21/R/26 | 52,618 | 12/06/2020 | FFC/2020-21/P/2 | 19,776 | 30/06/2020 | OWN/2020-21/C/37 | 52,618 | ||||||
18/06/2020 | OWN/2020-21/P/24 | 1,800 | ||||||||||||
18/06/2020 | OWN/2020-21/P/25 | 15,000 | ||||||||||||
18/06/2020 | OWN/2020-21/P/26 | 2,200 | ||||||||||||
21/06/2020 | FFC/2020-21/P/3 | 36,000 | ||||||||||||
21/06/2020 | OWN/2020-21/P/28 | 12,153 | ||||||||||||
21/06/2020 | OWN/2020-21/P/5 | 16,448 | ||||||||||||
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