Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2020 | OWN/2020-21/R/31 | 220,334 | 01/06/2020 | FFC/2020-21/P/10 | 1,000 | 17/06/2020 | OWN/2020-21/C/12 | 700 | ||||||
04/06/2020 | OWN/2020-21/R/32 | 300,000 | 01/06/2020 | FFC/2020-21/P/11 | 1,000 | 17/06/2020 | OWN/2020-21/C/13 | 1,129 | ||||||
12/06/2020 | OWN/2020-21/R/33 | 1,129 | 07/06/2020 | FFC/2020-21/P/12 | 3,700 | 30/06/2020 | OWN/2020-21/C/15 | 3,513 | ||||||
12/06/2020 | OWN/2020-21/R/7 | 700 | 07/06/2020 | FFC/2020-21/P/13 | 7,670 | |||||||||
17/06/2020 | OWN/2020-21/R/34 | 76,525 | 08/06/2020 | FFC/2020-21/P/14 | 1,000 | |||||||||
18/06/2020 | OWN/2020-21/R/35 | 273,648 | 17/06/2020 | OWN/2020-21/P/38 | 3,300 | |||||||||
24/06/2020 | OWN/2020-21/R/36 | 300 | 17/06/2020 | OWN/2020-21/P/39 | 3,360 | |||||||||
26/06/2020 | OWN/2020-21/R/37 | 400,000 | 17/06/2020 | OWN/2020-21/P/40 | 3,360 | |||||||||
29/06/2020 | OWN/2020-21/R/38 | 743 | 19/06/2020 | OWN/2020-21/P/41 | 90 | |||||||||
29/06/2020 | OWN/2020-21/R/39 | 2,770 | 22/06/2020 | FFC/2020-21/P/15 | 172,784 | |||||||||
30/06/2020 | FFC/2020-21/R/2 | 7,913 | 22/06/2020 | OWN/2020-21/P/42 | 2,100 | |||||||||
30/06/2020 | FFC/2020-21/R/3 | 3,099 | 29/06/2020 | FFC/2020-21/P/16 | 30,371 | |||||||||
30/06/2020 | OWN/2020-21/R/53 | 62,792 | ||||||||||||
30/06/2020 | OWN/2020-21/R/54 | 208 | ||||||||||||
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