Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/06/2020 | OWN/2020-21/R/21 | 79,263 | 05/06/2020 | OWN/2020-21/P/29 | 30,000 | 05/06/2020 | OWN/2020-21/C/11 | 79,263 | ||||||
10/06/2020 | OWN/2020-21/R/14 | 41,235 | 06/06/2020 | FFC/2020-21/P/3 | 265,000 | 10/06/2020 | OWN/2020-21/C/12 | 41,235 | ||||||
11/06/2020 | OWN/2020-21/R/15 | 380,636 | 06/06/2020 | FFC/2020-21/P/4 | 250,400 | 11/06/2020 | OWN/2020-21/C/13 | 380,636 | ||||||
12/06/2020 | OWN/2020-21/R/16 | 185,385 | 06/06/2020 | FFC/2020-21/P/5 | 252,600 | 12/06/2020 | OWN/2020-21/C/14 | 185,385 | ||||||
20/06/2020 | OWN/2020-21/R/17 | 139,463 | 06/06/2020 | FFC/2020-21/P/6 | 36,993 | 20/06/2020 | OWN/2020-21/C/15 | 139,463 | ||||||
25/06/2020 | OWN/2020-21/R/22 | 27,049 | 10/06/2020 | OWN/2020-21/P/30 | 75,000 | 25/06/2020 | OWN/2020-21/C/18 | 27,049 | ||||||
25/06/2020 | OWN/2020-21/R/23 | 305,496 | 11/06/2020 | FFC/2020-21/P/7 | 22,316 | |||||||||
30/06/2020 | FFC/2020-21/R/1 | 4,815 | 11/06/2020 | FFC/2020-21/P/8 | 100,000 | |||||||||
11/06/2020 | FFC/2020-21/P/9 | 125,000 | ||||||||||||
12/06/2020 | OWN/2020-21/P/180 | 144,880 | ||||||||||||
12/06/2020 | OWN/2020-21/P/31 | 50,000 | ||||||||||||
12/06/2020 | OWN/2020-21/P/32 | 160,000 | ||||||||||||
12/06/2020 | OWN/2020-21/P/33 | 21,377 | ||||||||||||
12/06/2020 | OWN/2020-21/P/34 | 10,250 | ||||||||||||
12/06/2020 | OWN/2020-21/P/35 | 140,000 | ||||||||||||
12/06/2020 | OWN/2020-21/P/36 | 9,432 | ||||||||||||
12/06/2020 | OWN/2020-21/P/37 | 19,500 | ||||||||||||
12/06/2020 | OWN/2020-21/P/38 | 16,000 | ||||||||||||
20/06/2020 | OWN/2020-21/P/39 | 50,000 | ||||||||||||
20/06/2020 | OWN/2020-21/P/40 | 150,000 | ||||||||||||
25/06/2020 | OWN/2020-21/P/41 | 225,000 | ||||||||||||
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