Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/06/2020 | OWN/2020-21/R/7 | 11,771 | 08/06/2020 | OWN/2020-21/P/5 | 20,000 | 08/06/2020 | OWN/2020-21/C/1 | 8,000 | ||||||
08/06/2020 | OWN/2020-21/R/8 | 39,693 | 08/06/2020 | OWN/2020-21/P/6 | 10,000 | 17/06/2020 | OWN/2020-21/C/2 | 4,000 | ||||||
09/06/2020 | OWN/2020-21/R/9 | 3,352 | 09/06/2020 | OWN/2020-21/P/10 | 3,500 | 24/06/2020 | OWN/2020-21/C/16 | 7,000 | ||||||
18/06/2020 | OWN/2020-21/R/10 | 8,356 | 09/06/2020 | OWN/2020-21/P/11 | 560 | |||||||||
27/06/2020 | FFC/2020-21/R/4 | 111 | 09/06/2020 | OWN/2020-21/P/7 | 2,000 | |||||||||
29/06/2020 | OWN/2020-21/R/11 | 1,351 | 09/06/2020 | OWN/2020-21/P/8 | 2,000 | |||||||||
09/06/2020 | OWN/2020-21/P/9 | 1,000 | ||||||||||||
12/06/2020 | FFC/2020-21/P/30 | 10,500 | ||||||||||||
12/06/2020 | FFC/2020-21/P/31 | 49,000 | ||||||||||||
12/06/2020 | FFC/2020-21/P/32 | 100,000 | ||||||||||||
15/06/2020 | FFC/2020-21/P/12 | 59,443 | ||||||||||||
15/06/2020 | FFC/2020-21/P/13 | 29,925 | ||||||||||||
15/06/2020 | FFC/2020-21/P/14 | 15,930 | ||||||||||||
15/06/2020 | FFC/2020-21/P/15 | 78,000 | ||||||||||||
15/06/2020 | OWN/2020-21/P/12 | 5,600 | ||||||||||||
15/06/2020 | OWN/2020-21/P/13 | 1,800 | ||||||||||||
15/06/2020 | OWN/2020-21/P/14 | 700 | ||||||||||||
17/06/2020 | OWN/2020-21/P/15 | 29,600 | ||||||||||||
23/06/2020 | FFC/2020-21/P/16 | 12,678 | ||||||||||||
23/06/2020 | FFC/2020-21/P/17 | 14,915 | ||||||||||||
23/06/2020 | FFC/2020-21/P/18 | 9,423 | ||||||||||||
23/06/2020 | FFC/2020-21/P/19 | 48,500 | ||||||||||||
29/06/2020 | FFC/2020-21/P/20 | 30,000 | ||||||||||||
29/06/2020 | OWN/2020-21/P/16 | 4,900 | ||||||||||||
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