Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/06/2020 | OWN/2020-21/R/12 | 374,198 | 12/06/2020 | FFC/2020-21/P/1 | 12,000 | 11/06/2020 | OWN/2020-21/C/4 | 50,000 | ||||||
12/06/2020 | OWN/2020-21/P/15 | 150,000 | 24/06/2020 | OWN/2020-21/C/3 | 6,200 | |||||||||
12/06/2020 | OWN/2020-21/P/16 | 45,410 | 30/06/2020 | OWN/2020-21/C/5 | 4,900 | |||||||||
12/06/2020 | OWN/2020-21/P/17 | 35,180 | 30/06/2020 | OWN/2020-21/C/6 | 6,249 | |||||||||
12/06/2020 | OWN/2020-21/P/18 | 5,700 | ||||||||||||
13/06/2020 | FFC/2020-21/P/2 | 17.7 | ||||||||||||
15/06/2020 | OWN/2020-21/P/19 | 22,400 | ||||||||||||
15/06/2020 | OWN/2020-21/P/20 | 15,600 | ||||||||||||
17/06/2020 | FFC/2020-21/P/3 | 175,432 | ||||||||||||
17/06/2020 | FFC/2020-21/P/4 | 219,878 | ||||||||||||
23/06/2020 | OWN/2020-21/P/5 | 25,000 | ||||||||||||
26/06/2020 | FFC/2020-21/P/5 | 5.9 | ||||||||||||
26/06/2020 | FFC/2020-21/P/6 | 16,815 | ||||||||||||
30/06/2020 | OWN/2020-21/P/6 | 115 | ||||||||||||
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