Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | OWN/2020-21/R/8 | 5,077 | 03/06/2020 | FFC/2020-21/P/2 | 32,892 | 02/06/2020 | OWN/2020-21/C/2 | 5,080 | ||||||
22/06/2020 | OWN/2020-21/R/9 | 300,000 | 03/06/2020 | OWN/2020-21/P/10 | 13,243 | |||||||||
30/06/2020 | OWN/2020-21/R/10 | 84,906 | 03/06/2020 | OWN/2020-21/P/11 | 13,243 | |||||||||
30/06/2020 | OWN/2020-21/R/11 | 138,940 | 03/06/2020 | OWN/2020-21/P/12 | 6,622 | |||||||||
03/06/2020 | OWN/2020-21/P/13 | 6,622 | ||||||||||||
03/06/2020 | OWN/2020-21/P/14 | 279,013 | ||||||||||||
03/06/2020 | OWN/2020-21/P/15 | 238,091 | ||||||||||||
03/06/2020 | OWN/2020-21/P/16 | 279,014 | ||||||||||||
03/06/2020 | OWN/2020-21/P/17 | 128,955 | ||||||||||||
03/06/2020 | OWN/2020-21/P/18 | 7,080 | ||||||||||||
13/06/2020 | FFC/2020-21/P/3 | 17.7 | ||||||||||||
18/06/2020 | OWN/2020-21/P/19 | 15,860 | ||||||||||||
18/06/2020 | OWN/2020-21/P/20 | 2,880 | ||||||||||||
18/06/2020 | OWN/2020-21/P/21 | 6,000 | ||||||||||||
19/06/2020 | FFC/2020-21/P/4 | 9,762.95 | ||||||||||||
30/06/2020 | OWN/2020-21/P/22 | 4,456 | ||||||||||||
30/06/2020 | OWN/2020-21/P/23 | 3,834 | ||||||||||||
30/06/2020 | OWN/2020-21/P/24 | 8,260 | ||||||||||||
30/06/2020 | OWN/2020-21/P/25 | 7,684 | ||||||||||||
30/06/2020 | OWN/2020-21/P/26 | 24,500 | ||||||||||||
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