Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/7 | 3,000 | 05/06/2020 | OWN/2020-21/P/3 | 8,000 | |||||||||
02/06/2020 | OWN/2020-21/R/8 | 500 | 05/06/2020 | OWN/2020-21/P/4 | 100,000 | |||||||||
02/06/2020 | OWN/2020-21/R/9 | 1,988 | 10/06/2020 | FFC/2020-21/P/7 | 81,802 | |||||||||
05/06/2020 | OWN/2020-21/R/17 | 100,000 | 10/06/2020 | OWN/2020-21/P/32 | 90,063 | |||||||||
19/06/2020 | OWN/2020-21/R/10 | 7,503 | 10/06/2020 | OWN/2020-21/P/33 | 24,190 | |||||||||
19/06/2020 | OWN/2020-21/R/18 | 100,000 | 19/06/2020 | FFC/2020-21/P/10 | 7,000 | |||||||||
30/06/2020 | FFC/2020-21/R/1 | 12,573 | 19/06/2020 | FFC/2020-21/P/11 | 272,030 | |||||||||
19/06/2020 | FFC/2020-21/P/12 | 5,946 | ||||||||||||
19/06/2020 | FFC/2020-21/P/13 | 5,946 | ||||||||||||
19/06/2020 | FFC/2020-21/P/14 | 2,973 | ||||||||||||
19/06/2020 | FFC/2020-21/P/15 | 2,973 | ||||||||||||
19/06/2020 | FFC/2020-21/P/16 | 211,764 | ||||||||||||
19/06/2020 | FFC/2020-21/P/17 | 4,777 | ||||||||||||
19/06/2020 | FFC/2020-21/P/18 | 4,777 | ||||||||||||
19/06/2020 | FFC/2020-21/P/19 | 2,389 | ||||||||||||
19/06/2020 | FFC/2020-21/P/20 | 6,801 | ||||||||||||
19/06/2020 | FFC/2020-21/P/21 | 2,389 | ||||||||||||
19/06/2020 | FFC/2020-21/P/8 | 7,000 | ||||||||||||
19/06/2020 | FFC/2020-21/P/9 | 3,000 | ||||||||||||
19/06/2020 | OWN/2020-21/P/10 | 5,946 | ||||||||||||
19/06/2020 | OWN/2020-21/P/11 | 5,946 | ||||||||||||
19/06/2020 | OWN/2020-21/P/12 | 2,973 | ||||||||||||
19/06/2020 | OWN/2020-21/P/13 | 2,973 | ||||||||||||
19/06/2020 | OWN/2020-21/P/34 | 7,000 | ||||||||||||
19/06/2020 | OWN/2020-21/P/35 | 3,325 | ||||||||||||
19/06/2020 | OWN/2020-21/P/36 | 3,000 | ||||||||||||
19/06/2020 | OWN/2020-21/P/37 | 2,000 | ||||||||||||
19/06/2020 | OWN/2020-21/P/38 | 1,500 | ||||||||||||
19/06/2020 | OWN/2020-21/P/39 | 4,000 | ||||||||||||
19/06/2020 | OWN/2020-21/P/5 | 3,355 | ||||||||||||
19/06/2020 | OWN/2020-21/P/6 | 100,000 | ||||||||||||
19/06/2020 | OWN/2020-21/P/7 | 3,325 | ||||||||||||
19/06/2020 | OWN/2020-21/P/8 | 5,000 | ||||||||||||
19/06/2020 | OWN/2020-21/P/9 | 7,503 | ||||||||||||
20/06/2020 | FFC/2020-21/P/22 | 25,984 | ||||||||||||
20/06/2020 | FFC/2020-21/P/23 | 68,320 | ||||||||||||
20/06/2020 | FFC/2020-21/P/24 | 43,660 | ||||||||||||
20/06/2020 | FFC/2020-21/P/25 | 35,932 | ||||||||||||
20/06/2020 | FFC/2020-21/P/26 | 8,000 | ||||||||||||
24/06/2020 | OWN/2020-21/P/14 | 2,100 | ||||||||||||
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