Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | FFC/2020-21/R/1 | 384,132 | 01/06/2020 | FFC/2020-21/P/13 | 42,000 | 06/06/2020 | OWN/2020-21/C/2 | 3,000 | ||||||
01/06/2020 | FFC/2020-21/R/2 | 3,780 | 02/06/2020 | FFC/2020-21/P/14 | 23,358 | 17/06/2020 | OWN/2020-21/C/3 | 4,700 | ||||||
06/06/2020 | OWN/2020-21/R/1 | 2,933 | 02/06/2020 | FFC/2020-21/P/15 | 45,500 | |||||||||
06/06/2020 | OWN/2020-21/R/2 | 30 | 06/06/2020 | OWN/2020-21/P/17 | 2,489 | |||||||||
06/06/2020 | OWN/2020-21/R/3 | 30 | 06/06/2020 | OWN/2020-21/P/18 | 3,700 | |||||||||
17/06/2020 | OWN/2020-21/R/4 | 1,093 | 06/06/2020 | OWN/2020-21/P/19 | 3,700 | |||||||||
17/06/2020 | OWN/2020-21/R/5 | 60 | 10/06/2020 | FFC/2020-21/P/16 | 100,000 | |||||||||
17/06/2020 | OWN/2020-21/R/6 | 60 | 19/06/2020 | OWN/2020-21/P/20 | 6,500 | |||||||||
17/06/2020 | OWN/2020-21/R/7 | 3,500 | 22/06/2020 | FFC/2020-21/P/17 | 15.96 | |||||||||
19/06/2020 | OWN/2020-21/R/10 | 72,800 | 22/06/2020 | NRDWSP/2020-21/P/4 | 6,500 | |||||||||
19/06/2020 | OWN/2020-21/R/8 | 39,209 | 25/06/2020 | OWN/2020-21/P/21 | 5,640 | |||||||||
19/06/2020 | OWN/2020-21/R/9 | 4 | 25/06/2020 | OWN/2020-21/P/22 | 5,766 | |||||||||
30/06/2020 | NRDWSP/2020-21/R/2 | 1,569 | 25/06/2020 | OWN/2020-21/P/23 | 72,800 | |||||||||
30/06/2020 | NRDWSP/2020-21/P/5 | 15,962 | ||||||||||||
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