Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/06/2020 | OWN/2020-21/R/29 | 2,800 | 02/06/2020 | FFC/2020-21/P/10 | 118 | 02/06/2020 | OWN/2020-21/C/13 | 1,440 | ||||||
08/06/2020 | OWN/2020-21/R/5 | 4,782 | 04/06/2020 | FFC/2020-21/P/11 | 118 | 08/06/2020 | OWN/2020-21/C/14 | 157 | ||||||
12/06/2020 | OWN/2020-21/R/6 | 100,000 | 06/06/2020 | FFC/2020-21/P/12 | 59,940 | |||||||||
12/06/2020 | OWN/2020-21/R/7 | 790 | 06/06/2020 | FFC/2020-21/P/13 | 60,000 | |||||||||
20/06/2020 | OWN/2020-21/R/8 | 207,167 | 08/06/2020 | OWN/2020-21/P/11 | 7,150 | |||||||||
20/06/2020 | OWN/2020-21/R/9 | 2,500 | 12/06/2020 | OWN/2020-21/P/10 | 6,004 | |||||||||
26/06/2020 | OWN/2020-21/R/10 | 900 | 12/06/2020 | OWN/2020-21/P/12 | 4,950 | |||||||||
30/06/2020 | FFC/2020-21/R/3 | 12,791 | 12/06/2020 | OWN/2020-21/P/13 | 18,200 | |||||||||
30/06/2020 | OWN/2020-21/R/11 | 27,977 | 12/06/2020 | OWN/2020-21/P/9 | 13,000 | |||||||||
30/06/2020 | OWN/2020-21/R/12 | 300 | 16/06/2020 | FFC/2020-21/P/14 | 39,271 | |||||||||
30/06/2020 | OWN/2020-21/R/13 | 334,373 | 16/06/2020 | FFC/2020-21/P/15 | 30,000 | |||||||||
30/06/2020 | OWN/2020-21/R/30 | 15,900 | 16/06/2020 | FFC/2020-21/P/16 | 177 | |||||||||
16/06/2020 | OWN/2020-21/P/14 | 40,000 | ||||||||||||
16/06/2020 | OWN/2020-21/P/15 | 735 | ||||||||||||
17/06/2020 | FFC/2020-21/P/17 | 236 | ||||||||||||
20/06/2020 | OWN/2020-21/P/16 | 31,800 | ||||||||||||
20/06/2020 | OWN/2020-21/P/46 | 58,650 | ||||||||||||
24/06/2020 | FFC/2020-21/P/18 | 275,731 | ||||||||||||
25/06/2020 | FFC/2020-21/P/19 | 17 | ||||||||||||
26/06/2020 | OWN/2020-21/P/17 | 40,000 | ||||||||||||
29/06/2020 | FFC/2020-21/P/20 | 27,380 | ||||||||||||
29/06/2020 | FFC/2020-21/P/21 | 88,130 | ||||||||||||
29/06/2020 | FFC/2020-21/P/22 | 49,728 | ||||||||||||
29/06/2020 | FFC/2020-21/P/23 | 25,000 | ||||||||||||
29/06/2020 | FFC/2020-21/P/24 | 3,000 | ||||||||||||
29/06/2020 | FFC/2020-21/P/25 | 11.8 | ||||||||||||
30/06/2020 | OWN/2020-21/P/18 | 13,395 | ||||||||||||
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