Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/06/2020 | OWN/2020-21/R/3 | 6,664 | 10/06/2020 | OWN/2020-21/P/4 | 21,416 | |||||||||
15/06/2020 | FFC/2020-21/R/2 | 16,663 | 10/06/2020 | OWN/2020-21/P/5 | 10,200 | |||||||||
15/06/2020 | OWN/2020-21/R/4 | 2,499 | 15/06/2020 | FFC/2020-21/P/19 | 48,000 | |||||||||
15/06/2020 | OWN/2020-21/R/5 | 15,594 | 15/06/2020 | FFC/2020-21/P/20 | 8,700 | |||||||||
15/06/2020 | OWN/2020-21/R/6 | 1,899 | 15/06/2020 | FFC/2020-21/P/21 | 87,500 | |||||||||
15/06/2020 | OWN/2020-21/R/7 | 12,624 | 15/06/2020 | FFC/2020-21/P/34 | 17.7 | |||||||||
15/06/2020 | OWN/2020-21/R/77 | 1,749 | 15/06/2020 | OWN/2020-21/P/10 | 3,000 | |||||||||
15/06/2020 | OWN/2020-21/R/78 | 13,860 | 15/06/2020 | OWN/2020-21/P/11 | 4,000 | |||||||||
15/06/2020 | OWN/2020-21/R/8 | 1,749 | 15/06/2020 | OWN/2020-21/P/12 | 11,662 | |||||||||
15/06/2020 | OWN/2020-21/R/80 | 1,749 | 15/06/2020 | OWN/2020-21/P/13 | 3,798 | |||||||||
15/06/2020 | OWN/2020-21/R/9 | 1,749 | 15/06/2020 | OWN/2020-21/P/14 | 3,498 | |||||||||
17/06/2020 | OWN/2020-21/R/81 | 100,000 | 15/06/2020 | OWN/2020-21/P/15 | 3,498 | |||||||||
17/06/2020 | OWN/2020-21/R/82 | 55,000 | 15/06/2020 | OWN/2020-21/P/3 | 30,400 | |||||||||
27/06/2020 | OWN/2020-21/R/83 | 2,037 | 15/06/2020 | OWN/2020-21/P/6 | 30,000 | |||||||||
15/06/2020 | OWN/2020-21/P/7 | 22,800 | ||||||||||||
15/06/2020 | OWN/2020-21/P/8 | 21,000 | ||||||||||||
15/06/2020 | OWN/2020-21/P/85 | 21,000 | ||||||||||||
15/06/2020 | OWN/2020-21/P/86 | 21,000 | ||||||||||||
15/06/2020 | OWN/2020-21/P/9 | 21,000 | ||||||||||||
17/06/2020 | OWN/2020-21/P/87 | 55,000 | ||||||||||||
24/06/2020 | OWN/2020-21/P/16 | 10,100 | ||||||||||||
24/06/2020 | OWN/2020-21/P/17 | 10,100 | ||||||||||||
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