Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2020 | OWN/2020-21/R/6 | 6,300 | 04/06/2020 | OWN/2020-21/P/10 | 3,150 | |||||||||
04/06/2020 | OWN/2020-21/R/7 | 2,939.95 | 04/06/2020 | OWN/2020-21/P/7 | 16,850 | |||||||||
12/06/2020 | FFC/2020-21/R/2 | 3,149 | 04/06/2020 | OWN/2020-21/P/8 | 3,150 | |||||||||
12/06/2020 | FFC/2020-21/R/3 | 14,352 | 04/06/2020 | OWN/2020-21/P/9 | 46,850 | |||||||||
09/06/2020 | FFC/2020-21/P/2 | 130,000 | ||||||||||||
09/06/2020 | OWN/2020-21/P/11 | 2,000 | ||||||||||||
12/06/2020 | FFC/2020-21/P/24 | 3,149 | ||||||||||||
12/06/2020 | FFC/2020-21/P/25 | 14,352 | ||||||||||||
12/06/2020 | FFC/2020-21/P/3 | 46,803 | ||||||||||||
12/06/2020 | FFC/2020-21/P/4 | 113,477 | ||||||||||||
12/06/2020 | FFC/2020-21/P/5 | 25,000 | ||||||||||||
17/06/2020 | FFC/2020-21/P/10 | 1,800 | ||||||||||||
17/06/2020 | FFC/2020-21/P/6 | 1,000 | ||||||||||||
17/06/2020 | FFC/2020-21/P/7 | 1,000 | ||||||||||||
17/06/2020 | FFC/2020-21/P/8 | 1,000 | ||||||||||||
17/06/2020 | FFC/2020-21/P/9 | 1,000 | ||||||||||||
22/06/2020 | OWN/2020-21/P/12 | 5,800 | ||||||||||||
30/06/2020 | FFC/2020-21/P/11 | 46,000 | ||||||||||||
30/06/2020 | FFC/2020-21/P/12 | 51,400 | ||||||||||||
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