Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/06/2020 | OWN/2020-21/R/6 | 100,000 | 03/06/2020 | OWN/2020-21/P/6 | 1,500 | |||||||||
22/06/2020 | OWN/2020-21/R/7 | 99,107 | 03/06/2020 | OWN/2020-21/P/7 | 50,712 | |||||||||
25/06/2020 | OWN/2020-21/R/3 | 15,000 | 03/06/2020 | OWN/2020-21/P/8 | 16,720 | |||||||||
30/06/2020 | FFC/2020-21/R/1 | 39,585 | 04/06/2020 | OWN/2020-21/P/1 | 8,000 | |||||||||
30/06/2020 | OWN/2020-21/R/8 | 1,277,740 | 04/06/2020 | OWN/2020-21/P/2 | 5,134 | |||||||||
30/06/2020 | OWN/2020-21/R/9 | 800 | 04/06/2020 | OWN/2020-21/P/3 | 1,864 | |||||||||
18/06/2020 | FFC/2020-21/P/4 | 142,698 | ||||||||||||
18/06/2020 | FFC/2020-21/P/5 | 233,863 | ||||||||||||
18/06/2020 | FFC/2020-21/P/6 | 432,631 | ||||||||||||
18/06/2020 | FFC/2020-21/P/7 | 13,225 | ||||||||||||
18/06/2020 | FFC/2020-21/P/8 | 6,980 | ||||||||||||
25/06/2020 | FFC/2020-21/P/10 | 20 | ||||||||||||
25/06/2020 | FFC/2020-21/P/11 | 15 | ||||||||||||
25/06/2020 | FFC/2020-21/P/12 | 191,936 | ||||||||||||
25/06/2020 | FFC/2020-21/P/9 | 100 | ||||||||||||
25/06/2020 | OWN/2020-21/P/10 | 17,747 | ||||||||||||
25/06/2020 | OWN/2020-21/P/11 | 4,676 | ||||||||||||
25/06/2020 | OWN/2020-21/P/12 | 1,696 | ||||||||||||
25/06/2020 | OWN/2020-21/P/13 | 5,774 | ||||||||||||
25/06/2020 | OWN/2020-21/P/14 | 2,100 | ||||||||||||
25/06/2020 | OWN/2020-21/P/15 | 6,000 | ||||||||||||
25/06/2020 | OWN/2020-21/P/9 | 95,143 | ||||||||||||
27/06/2020 | OWN/2020-21/P/16 | 1,000 | ||||||||||||
27/06/2020 | OWN/2020-21/P/17 | 2,400 | ||||||||||||
27/06/2020 | OWN/2020-21/P/18 | 2,400 | ||||||||||||
27/06/2020 | OWN/2020-21/P/19 | 2,400 | ||||||||||||
27/06/2020 | OWN/2020-21/P/20 | 2,400 | ||||||||||||
27/06/2020 | OWN/2020-21/P/21 | 1,800 | ||||||||||||
27/06/2020 | OWN/2020-21/P/22 | 3,200 | ||||||||||||
27/06/2020 | OWN/2020-21/P/23 | 2,600 | ||||||||||||
27/06/2020 | OWN/2020-21/P/24 | 2,200 | ||||||||||||
27/06/2020 | OWN/2020-21/P/25 | 1,800 | ||||||||||||
27/06/2020 | OWN/2020-21/P/26 | 2,200 | ||||||||||||
27/06/2020 | OWN/2020-21/P/27 | 1,800 | ||||||||||||
30/06/2020 | FFC/2020-21/P/13 | 5,000 | ||||||||||||
30/06/2020 | FFC/2020-21/P/14 | 10,000 | ||||||||||||
30/06/2020 | FFC/2020-21/P/15 | 11,500 | ||||||||||||
30/06/2020 | FFC/2020-21/P/16 | 8,500 | ||||||||||||
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