Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2020 | OWN/2020-21/R/133 | 14,700 | 04/06/2020 | OWN/2020-21/P/39 | 4,655 | |||||||||
03/06/2020 | OWN/2020-21/R/3 | 14,000 | 04/06/2020 | OWN/2020-21/P/40 | 4,500 | |||||||||
24/06/2020 | OWN/2020-21/R/4 | 100,000 | 04/06/2020 | OWN/2020-21/P/41 | 68,796 | |||||||||
26/06/2020 | OWN/2020-21/R/5 | 300,000 | 04/06/2020 | OWN/2020-21/P/42 | 134,886 | |||||||||
30/06/2020 | FFC/2020-21/R/1 | 29,423 | 04/06/2020 | OWN/2020-21/P/43 | 55,000 | |||||||||
30/06/2020 | OWN/2020-21/R/6 | 123,570 | 10/06/2020 | OWN/2020-21/P/44 | 90 | |||||||||
10/06/2020 | OWN/2020-21/P/45 | 450 | ||||||||||||
10/06/2020 | OWN/2020-21/P/46 | 5,000 | ||||||||||||
10/06/2020 | OWN/2020-21/P/47 | 22,000 | ||||||||||||
10/06/2020 | OWN/2020-21/P/49 | 2,050 | ||||||||||||
16/06/2020 | FFC/2020-21/P/14 | 4,200 | ||||||||||||
16/06/2020 | FFC/2020-21/P/15 | 26,000 | ||||||||||||
18/06/2020 | OWN/2020-21/P/48 | 10,405 | ||||||||||||
25/06/2020 | FFC/2020-21/P/16 | 17 | ||||||||||||
25/06/2020 | FFC/2020-21/P/17 | 50,104 | ||||||||||||
25/06/2020 | FFC/2020-21/P/18 | 183,550 | ||||||||||||
27/06/2020 | OWN/2020-21/P/50 | 6,000 | ||||||||||||
27/06/2020 | OWN/2020-21/P/51 | 23,114 | ||||||||||||
30/06/2020 | OWN/2020-21/P/52 | 3,848 | ||||||||||||
30/06/2020 | OWN/2020-21/P/53 | 1,000 | ||||||||||||
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