Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/06/2020 | OWN/2020-21/R/7 | 8,748 | 05/06/2020 | FFC/2020-21/P/34 | 23,400 | |||||||||
08/06/2020 | OWN/2020-21/R/44 | 1,104.7 | 17/06/2020 | OWN/2020-21/P/18 | 40,000 | |||||||||
12/06/2020 | OWN/2020-21/R/43 | 2,757 | 17/06/2020 | OWN/2020-21/P/19 | 40,000 | |||||||||
12/06/2020 | OWN/2020-21/R/8 | 200,000 | 17/06/2020 | OWN/2020-21/P/20 | 200,000 | |||||||||
18/06/2020 | FFC/2020-21/R/1 | 20,000 | 22/06/2020 | FFC/2020-21/P/21 | 47,673 | |||||||||
18/06/2020 | OWN/2020-21/R/19 | 3,600 | 22/06/2020 | FFC/2020-21/P/22 | 20,100 | |||||||||
18/06/2020 | OWN/2020-21/R/9 | 206 | 22/06/2020 | FFC/2020-21/P/23 | 15,870 | |||||||||
22/06/2020 | OWN/2020-21/R/10 | 173 | 22/06/2020 | OWN/2020-21/P/7 | 100 | |||||||||
23/06/2020 | OWN/2020-21/R/11 | 352 | 24/06/2020 | OWN/2020-21/P/21 | 6,000 | |||||||||
29/06/2020 | FFC/2020-21/R/2 | 9,727 | ||||||||||||
30/06/2020 | OWN/2020-21/R/12 | 165 | ||||||||||||
30/06/2020 | OWN/2020-21/R/13 | 606,868 | ||||||||||||
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