Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2020 | OWN/2020-21/R/6 | 1,904 | 11/06/2020 | OWN/2020-21/P/17 | 1,500 | |||||||||
11/06/2020 | OWN/2020-21/R/7 | 608 | 11/06/2020 | OWN/2020-21/P/18 | 5,000 | |||||||||
19/06/2020 | OWN/2020-21/R/20 | 10,583 | 11/06/2020 | OWN/2020-21/P/19 | 4,700 | |||||||||
27/06/2020 | OWN/2020-21/R/8 | 5,500 | 11/06/2020 | OWN/2020-21/P/20 | 10,000 | |||||||||
30/06/2020 | FFC/2020-21/R/2 | 3,109 | 11/06/2020 | OWN/2020-21/P/21 | 290,000 | |||||||||
30/06/2020 | FFC/2020-21/R/3 | 166 | 11/06/2020 | OWN/2020-21/P/22 | 10,000 | |||||||||
30/06/2020 | OWN/2020-21/R/10 | 81,625 | 11/06/2020 | OWN/2020-21/P/23 | 10,116 | |||||||||
30/06/2020 | OWN/2020-21/R/21 | 6,720 | 11/06/2020 | OWN/2020-21/P/24 | 1,216 | |||||||||
30/06/2020 | OWN/2020-21/R/9 | 18,995 | 11/06/2020 | OWN/2020-21/P/25 | 2,000 | |||||||||
14/06/2020 | FFC/2020-21/P/42 | 4,700 | ||||||||||||
14/06/2020 | FFC/2020-21/P/43 | 1,000 | ||||||||||||
14/06/2020 | FFC/2020-21/P/44 | 5,000 | ||||||||||||
16/06/2020 | FFC/2020-21/P/45 | 4,500 | ||||||||||||
16/06/2020 | FFC/2020-21/P/46 | 4,600 | ||||||||||||
19/06/2020 | OWN/2020-21/P/60 | 10,091 | ||||||||||||
19/06/2020 | OWN/2020-21/P/61 | 1,166 | ||||||||||||
23/06/2020 | FFC/2020-21/P/47 | 3,600 | ||||||||||||
23/06/2020 | FFC/2020-21/P/48 | 4,800 | ||||||||||||
23/06/2020 | FFC/2020-21/P/49 | 50,000 | ||||||||||||
23/06/2020 | OWN/2020-21/P/26 | 4,800 | ||||||||||||
23/06/2020 | OWN/2020-21/P/27 | 4,700 | ||||||||||||
23/06/2020 | OWN/2020-21/P/28 | 4,500 | ||||||||||||
23/06/2020 | OWN/2020-21/P/29 | 4,600 | ||||||||||||
24/06/2020 | FFC/2020-21/P/50 | 2,100 | ||||||||||||
29/06/2020 | FFC/2020-21/P/51 | 7,500 | ||||||||||||
29/06/2020 | FFC/2020-21/P/52 | 12,550 | ||||||||||||
29/06/2020 | FFC/2020-21/P/53 | 1,200 | ||||||||||||
29/06/2020 | FFC/2020-21/P/54 | 8,000 | ||||||||||||
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