Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/27 | 11,934 | 03/06/2020 | FFC/2020-21/P/4 | 256,000 | |||||||||
01/06/2020 | OWN/2020-21/R/28 | 14,611 | 04/06/2020 | OWN/2020-21/P/13 | 122,654 | |||||||||
02/06/2020 | OWN/2020-21/R/29 | 242,742 | 05/06/2020 | FFC/2020-21/P/5 | 91,943 | |||||||||
02/06/2020 | OWN/2020-21/R/30 | 259,555 | 17/06/2020 | OWN/2020-21/P/14 | 991,174 | |||||||||
04/06/2020 | OWN/2020-21/R/31 | 222,601 | 17/06/2020 | OWN/2020-21/P/15 | 261,558 | |||||||||
05/06/2020 | OWN/2020-21/R/32 | 43,179 | 26/06/2020 | OWN/2020-21/P/16 | 12,050 | |||||||||
05/06/2020 | OWN/2020-21/R/33 | 2,153 | 30/06/2020 | OWN/2020-21/P/17 | 35,400 | |||||||||
08/06/2020 | OWN/2020-21/R/34 | 30,388 | 30/06/2020 | OWN/2020-21/P/18 | 130,000 | |||||||||
08/06/2020 | OWN/2020-21/R/35 | 500 | ||||||||||||
09/06/2020 | OWN/2020-21/R/36 | 11,616 | ||||||||||||
09/06/2020 | OWN/2020-21/R/46 | 11,616 | ||||||||||||
10/06/2020 | OWN/2020-21/R/37 | 232,875 | ||||||||||||
10/06/2020 | OWN/2020-21/R/47 | 232,875 | ||||||||||||
11/06/2020 | OWN/2020-21/R/38 | 138,261 | ||||||||||||
11/06/2020 | OWN/2020-21/R/48 | 138,261 | ||||||||||||
12/06/2020 | OWN/2020-21/R/39 | 21,966 | ||||||||||||
16/06/2020 | OWN/2020-21/R/40 | 5,907 | ||||||||||||
17/06/2020 | OWN/2020-21/R/41 | 1,415 | ||||||||||||
17/06/2020 | OWN/2020-21/R/42 | 5,907 | ||||||||||||
18/06/2020 | OWN/2020-21/R/43 | 17,016 | ||||||||||||
18/06/2020 | OWN/2020-21/R/44 | 15,525 | ||||||||||||
19/06/2020 | OWN/2020-21/R/45 | 5,907 | ||||||||||||
25/06/2020 | FFC/2020-21/R/2 | 500,568 | ||||||||||||
25/06/2020 | FFC/2020-21/R/3 | 500,689 | ||||||||||||
27/06/2020 | OWN/2020-21/R/49 | 665,299 | ||||||||||||
30/06/2020 | FFC/2020-21/R/4 | 500,000 | ||||||||||||
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