Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | OWN/2020-21/R/27 | 5,857 | 02/06/2020 | OWN/2020-21/P/28 | 3,600 | 05/06/2020 | OWN/2020-21/C/6 | 24,000 | ||||||
02/06/2020 | OWN/2020-21/R/6 | 5,633 | 05/06/2020 | FFC/2020-21/P/12 | 19,200 | 13/06/2020 | OWN/2020-21/C/7 | 10,000 | ||||||
05/06/2020 | OWN/2020-21/R/28 | 29,000 | 05/06/2020 | OWN/2020-21/P/10 | 31,900 | 18/06/2020 | OWN/2020-21/C/8 | 20,000 | ||||||
10/06/2020 | OWN/2020-21/R/29 | 7,730 | 05/06/2020 | OWN/2020-21/P/29 | 38,142 | 30/06/2020 | OWN/2020-21/C/10 | 28,739 | ||||||
11/06/2020 | OWN/2020-21/R/30 | 20,000 | 08/06/2020 | FFC/2020-21/P/13 | 76,428 | 30/06/2020 | OWN/2020-21/C/9 | 14,406 | ||||||
12/06/2020 | OWN/2020-21/R/31 | 6,000 | 08/06/2020 | OWN/2020-21/P/11 | 6,000 | |||||||||
16/06/2020 | OWN/2020-21/R/32 | 5,390 | 11/06/2020 | FFC/2020-21/P/14 | 679,743 | |||||||||
18/06/2020 | OWN/2020-21/R/33 | 10,007 | 11/06/2020 | OWN/2020-21/P/12 | 20,000 | |||||||||
19/06/2020 | OWN/2020-21/R/7 | 26,065 | 12/06/2020 | FFC/2020-21/P/15 | 6,000 | |||||||||
20/06/2020 | FFC/2020-21/R/3 | 11,000 | 12/06/2020 | OWN/2020-21/P/30 | 50 | |||||||||
27/06/2020 | FFC/2020-21/R/4 | 56,928 | 15/06/2020 | OWN/2020-21/P/31 | 8,992 | |||||||||
30/06/2020 | OWN/2020-21/R/34 | 7,790 | 16/06/2020 | OWN/2020-21/P/32 | 3,000 | |||||||||
18/06/2020 | OWN/2020-21/P/33 | 5,748 | ||||||||||||
19/06/2020 | OWN/2020-21/P/34 | 20,900 | ||||||||||||
20/06/2020 | FFC/2020-21/P/16 | 313,211 | ||||||||||||
29/06/2020 | FFC/2020-21/P/17 | 186,232 | ||||||||||||
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