Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2020 | OWN/2020-21/R/3 | 1,904 | 01/06/2020 | FFC/2020-21/P/12 | 99,777 | |||||||||
08/06/2020 | OWN/2020-21/R/4 | 2,922 | 01/06/2020 | FFC/2020-21/P/13 | 99,777 | |||||||||
12/06/2020 | OWN/2020-21/R/5 | 334,004 | 01/06/2020 | FFC/2020-21/P/14 | 99,777 | |||||||||
13/06/2020 | OWN/2020-21/R/6 | 340 | 01/06/2020 | FFC/2020-21/P/15 | 188,000 | |||||||||
18/06/2020 | OWN/2020-21/R/7 | 340 | 01/06/2020 | FFC/2020-21/P/16 | 15,000 | |||||||||
19/06/2020 | OWN/2020-21/R/8 | 500 | 02/06/2020 | OWN/2020-21/P/105 | 10,000 | |||||||||
24/06/2020 | OWN/2020-21/R/9 | 425,000 | 02/06/2020 | OWN/2020-21/P/106 | 6,700 | |||||||||
27/06/2020 | FFC/2020-21/R/2 | 1,526 | 02/06/2020 | OWN/2020-21/P/107 | 6,000 | |||||||||
29/06/2020 | OWN/2020-21/R/10 | 800,000 | 02/06/2020 | OWN/2020-21/P/108 | 5,000 | |||||||||
30/06/2020 | FFC/2020-21/R/3 | 4,886 | 02/06/2020 | OWN/2020-21/P/11 | 8,500 | |||||||||
30/06/2020 | OWN/2020-21/R/11 | 1,830 | 08/06/2020 | OWN/2020-21/P/110 | 2,922 | |||||||||
30/06/2020 | OWN/2020-21/R/12 | 191,245 | 10/06/2020 | OWN/2020-21/P/12 | 5,700 | |||||||||
13/06/2020 | OWN/2020-21/P/13 | 340 | ||||||||||||
16/06/2020 | OWN/2020-21/P/14 | 9,000 | ||||||||||||
17/06/2020 | OWN/2020-21/P/15 | 250,000 | ||||||||||||
18/06/2020 | OWN/2020-21/P/16 | 86,000 | ||||||||||||
19/06/2020 | OWN/2020-21/P/17 | 15,000 | ||||||||||||
19/06/2020 | OWN/2020-21/P/18 | 840 | ||||||||||||
24/06/2020 | FFC/2020-21/P/18 | 13,000 | ||||||||||||
24/06/2020 | FFC/2020-21/P/19 | 11,700 | ||||||||||||
24/06/2020 | FFC/2020-21/P/27 | 8,500 | ||||||||||||
30/06/2020 | OWN/2020-21/P/19 | 1,830 | ||||||||||||
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