Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/33 | 3,500 | 03/06/2020 | OWN/2020-21/P/53 | 50,000 | |||||||||
02/06/2020 | OWN/2020-21/R/34 | 8,500 | 06/06/2020 | FFC/2020-21/P/20 | 2,220 | |||||||||
03/06/2020 | OWN/2020-21/R/5 | 1,904 | 06/06/2020 | FFC/2020-21/P/21 | 3,000 | |||||||||
08/06/2020 | OWN/2020-21/R/35 | 7,500 | 06/06/2020 | FFC/2020-21/P/22 | 2,300 | |||||||||
09/06/2020 | OWN/2020-21/R/41 | 7,630 | 06/06/2020 | OWN/2020-21/P/10 | 4,027 | |||||||||
09/06/2020 | OWN/2020-21/R/6 | 2,810 | 06/06/2020 | OWN/2020-21/P/9 | 4,740 | |||||||||
10/06/2020 | OWN/2020-21/R/42 | 2,000 | 09/06/2020 | OWN/2020-21/P/11 | 8,262 | |||||||||
12/06/2020 | OWN/2020-21/R/7 | 15,000 | 09/06/2020 | OWN/2020-21/P/12 | 6,812 | |||||||||
20/06/2020 | OWN/2020-21/R/8 | 6,910 | 11/06/2020 | FFC/2020-21/P/23 | 1,000 | |||||||||
26/06/2020 | OWN/2020-21/R/9 | 361,413 | 11/06/2020 | FFC/2020-21/P/24 | 1,000 | |||||||||
29/06/2020 | OWN/2020-21/R/10 | 18,488 | 11/06/2020 | FFC/2020-21/P/25 | 1,000 | |||||||||
29/06/2020 | OWN/2020-21/R/11 | 600,000 | 11/06/2020 | FFC/2020-21/P/26 | 450 | |||||||||
30/06/2020 | FFC/2020-21/R/2 | 19,857 | 11/06/2020 | OWN/2020-21/P/84 | 15,000 | |||||||||
30/06/2020 | OWN/2020-21/R/14 | 33,045 | 12/06/2020 | FFC/2020-21/P/27 | 11,400 | |||||||||
12/06/2020 | FFC/2020-21/P/28 | 3,800 | ||||||||||||
12/06/2020 | FFC/2020-21/P/29 | 5,900 | ||||||||||||
12/06/2020 | FFC/2020-21/P/30 | 3,000 | ||||||||||||
18/06/2020 | FFC/2020-21/P/31 | 15,000 | ||||||||||||
18/06/2020 | FFC/2020-21/P/32 | 102,000 | ||||||||||||
18/06/2020 | OWN/2020-21/P/13 | 12,000 | ||||||||||||
18/06/2020 | OWN/2020-21/P/14 | 1,340 | ||||||||||||
24/06/2020 | FFC/2020-21/P/33 | 6,500 | ||||||||||||
29/06/2020 | OWN/2020-21/P/15 | 1,900 | ||||||||||||
29/06/2020 | OWN/2020-21/P/16 | 460 | ||||||||||||
30/06/2020 | OWN/2020-21/P/85 | 1,600 | ||||||||||||
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