Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/06/2020 | OWN/2020-21/R/9 | 228,484 | 01/06/2020 | FFC/2020-21/P/14 | 29,293 | |||||||||
30/06/2020 | FFC/2020-21/R/1 | 53,461 | 01/06/2020 | FFC/2020-21/P/35 | 80,000 | |||||||||
30/06/2020 | OWN/2020-21/R/10 | 266,593 | 05/06/2020 | OWN/2020-21/P/37 | 18,000 | |||||||||
30/06/2020 | OWN/2020-21/R/11 | 62 | 05/06/2020 | OWN/2020-21/P/38 | 5,800 | |||||||||
05/06/2020 | OWN/2020-21/P/39 | 3,295 | ||||||||||||
05/06/2020 | OWN/2020-21/P/40 | 17,200 | ||||||||||||
11/06/2020 | OWN/2020-21/P/41 | 35,000 | ||||||||||||
11/06/2020 | OWN/2020-21/P/42 | 223,914 | ||||||||||||
11/06/2020 | OWN/2020-21/P/43 | 17,400 | ||||||||||||
11/06/2020 | OWN/2020-21/P/44 | 62,610 | ||||||||||||
11/06/2020 | OWN/2020-21/P/45 | 3,400 | ||||||||||||
11/06/2020 | OWN/2020-21/P/46 | 4,000 | ||||||||||||
11/06/2020 | OWN/2020-21/P/47 | 3,000 | ||||||||||||
11/06/2020 | OWN/2020-21/P/48 | 5,490 | ||||||||||||
11/06/2020 | OWN/2020-21/P/49 | 11,000 | ||||||||||||
11/06/2020 | OWN/2020-21/P/50 | 8,550 | ||||||||||||
11/06/2020 | OWN/2020-21/P/94 | 72,297 | ||||||||||||
25/06/2020 | FFC/2020-21/P/15 | 30,208 | ||||||||||||
25/06/2020 | FFC/2020-21/P/16 | 15 | ||||||||||||
25/06/2020 | FFC/2020-21/P/17 | 2.7 | ||||||||||||
30/06/2020 | OWN/2020-21/P/51 | 25,175 | ||||||||||||
30/06/2020 | OWN/2020-21/P/52 | 28,800 | ||||||||||||
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