Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | OWN/2020-21/R/3 | 4,000 | 01/06/2020 | FFC/2020-21/P/7 | 12,000 | |||||||||
08/06/2020 | OWN/2020-21/R/4 | 12,323 | 01/06/2020 | OWN/2020-21/P/12 | 3,600 | |||||||||
11/06/2020 | OWN/2020-21/R/7 | 1,670,052 | 01/06/2020 | OWN/2020-21/P/13 | 15 | |||||||||
20/06/2020 | OWN/2020-21/R/6 | 4,805 | 05/06/2020 | OWN/2020-21/P/30 | 6,000 | |||||||||
08/06/2020 | OWN/2020-21/P/14 | 2,400 | ||||||||||||
08/06/2020 | OWN/2020-21/P/15 | 2,700 | ||||||||||||
08/06/2020 | OWN/2020-21/P/31 | 3,000 | ||||||||||||
08/06/2020 | OWN/2020-21/P/32 | 4,000 | ||||||||||||
08/06/2020 | OWN/2020-21/P/33 | 52,993 | ||||||||||||
08/06/2020 | OWN/2020-21/P/34 | 800 | ||||||||||||
11/06/2020 | FFC/2020-21/P/8 | 112,883 | ||||||||||||
11/06/2020 | OWN/2020-21/P/16 | 12,000 | ||||||||||||
11/06/2020 | OWN/2020-21/P/35 | 10,690 | ||||||||||||
11/06/2020 | OWN/2020-21/P/36 | 29,250 | ||||||||||||
12/06/2020 | FFC/2020-21/P/9 | 17,183 | ||||||||||||
15/06/2020 | FFC/2020-21/P/11 | 78,600 | ||||||||||||
15/06/2020 | FFC/2020-21/P/15 | 80,500 | ||||||||||||
17/06/2020 | FFC/2020-21/P/12 | 170,000 | ||||||||||||
17/06/2020 | OWN/2020-21/P/17 | 3,000 | ||||||||||||
17/06/2020 | OWN/2020-21/P/37 | 7,000 | ||||||||||||
18/06/2020 | FFC/2020-21/P/13 | 268,616 | ||||||||||||
18/06/2020 | FFC/2020-21/P/14 | 29 | ||||||||||||
22/06/2020 | OWN/2020-21/P/38 | 8,680 | ||||||||||||
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