Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/3 | 5,000 | 01/06/2020 | FFC/2020-21/P/9 | 10,597 | |||||||||
16/06/2020 | OWN/2020-21/R/7 | 77,043 | 01/06/2020 | OWN/2020-21/P/14 | 4,900 | |||||||||
21/06/2020 | OWN/2020-21/R/4 | 1,534 | 01/06/2020 | OWN/2020-21/P/44 | 4,200 | |||||||||
30/06/2020 | FFC/2020-21/R/2 | 12,170 | 01/06/2020 | OWN/2020-21/P/50 | 20,000 | |||||||||
30/06/2020 | OWN/2020-21/R/5 | 482,631 | 14/06/2020 | OWN/2020-21/P/16 | 4,800 | |||||||||
30/06/2020 | OWN/2020-21/R/6 | 1,556 | 16/06/2020 | OWN/2020-21/P/17 | 30,576 | |||||||||
30/06/2020 | OWN/2020-21/R/8 | 120,555 | 16/06/2020 | OWN/2020-21/P/18 | 22,892 | |||||||||
16/06/2020 | OWN/2020-21/P/19 | 29,344 | ||||||||||||
16/06/2020 | OWN/2020-21/P/45 | 2,200 | ||||||||||||
21/06/2020 | OWN/2020-21/P/46 | 18,480 | ||||||||||||
21/06/2020 | OWN/2020-21/P/47 | 534 | ||||||||||||
21/06/2020 | OWN/2020-21/P/48 | 1,000 | ||||||||||||
21/06/2020 | OWN/2020-21/P/49 | 6,077 | ||||||||||||
25/06/2020 | FFC/2020-21/P/10 | 17 | ||||||||||||
25/06/2020 | FFC/2020-21/P/11 | 178,602 | ||||||||||||
25/06/2020 | FFC/2020-21/P/12 | 3,721 | ||||||||||||
25/06/2020 | FFC/2020-21/P/13 | 1,861 | ||||||||||||
25/06/2020 | FFC/2020-21/P/14 | 1,861 | ||||||||||||
25/06/2020 | FFC/2020-21/P/15 | 233,900 | ||||||||||||
25/06/2020 | FFC/2020-21/P/16 | 5,007 | ||||||||||||
25/06/2020 | FFC/2020-21/P/17 | 5,007 | ||||||||||||
25/06/2020 | FFC/2020-21/P/18 | 2,504 | ||||||||||||
30/06/2020 | OWN/2020-21/P/21 | 9,700 | ||||||||||||
30/06/2020 | OWN/2020-21/P/22 | 1,100 | ||||||||||||
30/06/2020 | OWN/2020-21/P/23 | 6,908 | ||||||||||||
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