Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/06/2020 | OWN/2020-21/R/8 | 57,776 | 08/06/2020 | FFC/2020-21/P/4 | 5,892 | |||||||||
10/06/2020 | OWN/2020-21/R/9 | 40,727 | 08/06/2020 | FFC/2020-21/P/5 | 11,786 | |||||||||
11/06/2020 | OWN/2020-21/R/10 | 270,708 | 08/06/2020 | FFC/2020-21/P/6 | 5,893 | |||||||||
11/06/2020 | OWN/2020-21/R/11 | 271,258 | 08/06/2020 | FFC/2020-21/P/7 | 11,786 | |||||||||
15/06/2020 | OWN/2020-21/R/27 | 50 | 11/06/2020 | OWN/2020-21/P/15 | 270,708 | |||||||||
16/06/2020 | OWN/2020-21/R/13 | 626 | 11/06/2020 | OWN/2020-21/P/18 | 55,035 | |||||||||
17/06/2020 | OWN/2020-21/R/14 | 1,287 | 11/06/2020 | OWN/2020-21/P/19 | 8,730 | |||||||||
26/06/2020 | OWN/2020-21/R/15 | 50,000 | 11/06/2020 | OWN/2020-21/P/45 | 272,258 | |||||||||
30/06/2020 | FFC/2020-21/R/1 | 7,334 | 17/06/2020 | OWN/2020-21/P/20 | 1,500 | |||||||||
30/06/2020 | OWN/2020-21/R/16 | 6,229,843 | 30/06/2020 | FFC/2020-21/P/8 | 56,000 | |||||||||
30/06/2020 | OWN/2020-21/R/17 | 10,000 | ||||||||||||
30/06/2020 | OWN/2020-21/R/18 | 2,120 | ||||||||||||
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