Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | OWN/2020-21/R/16 | 12,676 | 01/06/2020 | FFC/2020-21/P/14 | 350,000 | 30/06/2020 | OWN/2020-21/C/2 | 188 | ||||||
02/06/2020 | OWN/2020-21/R/5 | 16,800 | 04/06/2020 | FFC/2020-21/P/15 | 1,000 | 30/06/2020 | OWN/2020-21/C/3 | 2,172 | ||||||
05/06/2020 | OWN/2020-21/R/17 | 13,403 | 04/06/2020 | OWN/2020-21/P/26 | 50,180 | |||||||||
09/06/2020 | OWN/2020-21/R/18 | 48,297 | 04/06/2020 | OWN/2020-21/P/27 | 4,880 | |||||||||
09/06/2020 | OWN/2020-21/R/6 | 13,400 | 04/06/2020 | OWN/2020-21/P/28 | 2,000 | |||||||||
20/06/2020 | OWN/2020-21/R/19 | 8,857 | 04/06/2020 | OWN/2020-21/P/29 | 15,000 | |||||||||
20/06/2020 | OWN/2020-21/R/7 | 4,000 | 04/06/2020 | OWN/2020-21/P/30 | 885 | |||||||||
25/06/2020 | FFC/2020-21/R/3 | 10,200 | 04/06/2020 | OWN/2020-21/P/4 | 17,290 | |||||||||
25/06/2020 | FFC/2020-21/R/4 | 10,600 | 09/06/2020 | OWN/2020-21/P/5 | 600 | |||||||||
25/06/2020 | OWN/2020-21/R/20 | 11,971 | 09/06/2020 | OWN/2020-21/P/6 | 19,950 | |||||||||
27/06/2020 | FFC/2020-21/R/5 | 60,668 | 12/06/2020 | FFC/2020-21/P/16 | 22,000 | |||||||||
30/06/2020 | OWN/2020-21/R/21 | 14,929 | 15/06/2020 | OWN/2020-21/P/31 | 1,600 | |||||||||
30/06/2020 | OWN/2020-21/R/8 | 8,588 | 15/06/2020 | OWN/2020-21/P/32 | 8,535 | |||||||||
19/06/2020 | OWN/2020-21/P/7 | 8,260 | ||||||||||||
25/06/2020 | FFC/2020-21/P/17 | 237,971 | ||||||||||||
25/06/2020 | FFC/2020-21/P/18 | 274,032 | ||||||||||||
25/06/2020 | FFC/2020-21/P/19 | 251,122 | ||||||||||||
25/06/2020 | FFC/2020-21/P/20 | 37,000 | ||||||||||||
25/06/2020 | OWN/2020-21/P/10 | 3,000 | ||||||||||||
25/06/2020 | OWN/2020-21/P/53 | 2,740 | ||||||||||||
25/06/2020 | OWN/2020-21/P/54 | 3,000 | ||||||||||||
25/06/2020 | OWN/2020-21/P/8 | 2,360 | ||||||||||||
25/06/2020 | OWN/2020-21/P/9 | 3,600 | ||||||||||||
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