Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/5 | 3,000 | 01/06/2020 | OWN/2020-21/P/12 | 5,125 | 04/06/2020 | OWN/2020-21/C/3 | 125,000 | ||||||
02/06/2020 | OWN/2020-21/R/6 | 1,000 | 04/06/2020 | FFC/2020-21/P/10 | 188,259 | |||||||||
25/06/2020 | OWN/2020-21/R/10 | 2,775 | 04/06/2020 | FFC/2020-21/P/12 | 36,993 | |||||||||
25/06/2020 | OWN/2020-21/R/7 | 7,032 | 04/06/2020 | OWN/2020-21/P/39 | 69,965 | |||||||||
30/06/2020 | FFC/2020-21/R/1 | 4,601 | 10/06/2020 | FFC/2020-21/P/13 | 10,211 | |||||||||
10/06/2020 | OWN/2020-21/P/13 | 4,675 | ||||||||||||
10/06/2020 | OWN/2020-21/P/14 | 5,000 | ||||||||||||
10/06/2020 | OWN/2020-21/P/40 | 2,000 | ||||||||||||
12/06/2020 | OWN/2020-21/P/15 | 2,500 | ||||||||||||
16/06/2020 | OWN/2020-21/P/41 | 5,600 | ||||||||||||
18/06/2020 | OWN/2020-21/P/16 | 8,000 | ||||||||||||
19/06/2020 | FFC/2020-21/P/14 | 200,000 | ||||||||||||
19/06/2020 | OWN/2020-21/P/17 | 4,815 | ||||||||||||
24/06/2020 | OWN/2020-21/P/18 | 2,550 | ||||||||||||
30/06/2020 | FFC/2020-21/P/16 | 19,639 | ||||||||||||
30/06/2020 | OWN/2020-21/P/19 | 21,365 | ||||||||||||
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