Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/06/2020 | OWN/2020-21/R/11 | 4,331 | 01/06/2020 | FFC/2020-21/P/51 | 12,000 | |||||||||
12/06/2020 | OWN/2020-21/R/5 | 487 | 01/06/2020 | FFC/2020-21/P/52 | 7,000 | |||||||||
23/06/2020 | OWN/2020-21/R/6 | 100,000 | 02/06/2020 | OWN/2020-21/P/3 | 8,500 | |||||||||
24/06/2020 | OWN/2020-21/R/12 | 2,200 | 04/06/2020 | OWN/2020-21/P/4 | 5,600 | |||||||||
24/06/2020 | OWN/2020-21/R/7 | 8,000 | 05/06/2020 | OWN/2020-21/P/20 | 1,000 | |||||||||
26/06/2020 | OWN/2020-21/R/24 | 300,000 | 05/06/2020 | OWN/2020-21/P/21 | 26,000 | |||||||||
26/06/2020 | OWN/2020-21/R/8 | 300,000 | 05/06/2020 | OWN/2020-21/P/22 | 54,113 | |||||||||
30/06/2020 | FFC/2020-21/R/1 | 13,685 | 05/06/2020 | OWN/2020-21/P/23 | 13,000 | |||||||||
30/06/2020 | OWN/2020-21/R/25 | 20,825 | 05/06/2020 | OWN/2020-21/P/24 | 13,000 | |||||||||
05/06/2020 | OWN/2020-21/P/25 | 26,000 | ||||||||||||
05/06/2020 | OWN/2020-21/P/26 | 17,590 | ||||||||||||
11/06/2020 | OWN/2020-21/P/5 | 16,800 | ||||||||||||
17/06/2020 | OWN/2020-21/P/27 | 4,000 | ||||||||||||
17/06/2020 | OWN/2020-21/P/6 | 5,000 | ||||||||||||
18/06/2020 | FFC/2020-21/P/53 | 63,199 | ||||||||||||
18/06/2020 | FFC/2020-21/P/54 | 11,210 | ||||||||||||
18/06/2020 | FFC/2020-21/P/55 | 7,500 | ||||||||||||
26/06/2020 | FFC/2020-21/P/6 | 50,519 | ||||||||||||
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