Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/06/2020 | OWN/2020-21/R/16 | 144,000 | 11/06/2020 | FFC/2020-21/P/6 | 36,993 | |||||||||
17/06/2020 | OWN/2020-21/R/3 | 4,678 | 15/06/2020 | OWN/2020-21/P/21 | 12,000 | |||||||||
17/06/2020 | OWN/2020-21/R/8 | 4,689 | 15/06/2020 | OWN/2020-21/P/22 | 12,000 | |||||||||
18/06/2020 | OWN/2020-21/R/9 | 6,937 | 16/06/2020 | FFC/2020-21/P/7 | 29,980 | |||||||||
19/06/2020 | OWN/2020-21/R/17 | 24,000 | 16/06/2020 | OWN/2020-21/P/23 | 12,000 | |||||||||
20/06/2020 | OWN/2020-21/R/10 | 8,960 | 16/06/2020 | OWN/2020-21/P/24 | 12,000 | |||||||||
23/06/2020 | OWN/2020-21/R/11 | 4,284 | 16/06/2020 | OWN/2020-21/P/25 | 12,000 | |||||||||
29/06/2020 | OWN/2020-21/R/12 | 5,552 | 17/06/2020 | OWN/2020-21/P/27 | 12,000 | |||||||||
18/06/2020 | OWN/2020-21/P/29 | 12,000 | ||||||||||||
19/06/2020 | FFC/2020-21/P/8 | 4,800 | ||||||||||||
19/06/2020 | OWN/2020-21/P/30 | 24,000 | ||||||||||||
19/06/2020 | OWN/2020-21/P/31 | 295 | ||||||||||||
23/06/2020 | OWN/2020-21/P/12 | 17,500 | ||||||||||||
24/06/2020 | FFC/2020-21/P/9 | 6,000 | ||||||||||||
29/06/2020 | FFC/2020-21/P/10 | 1,000 | ||||||||||||
29/06/2020 | OWN/2020-21/P/34 | 12,000 | ||||||||||||
30/06/2020 | FFC/2020-21/P/11 | 7,481 | ||||||||||||
30/06/2020 | FFC/2020-21/P/12 | 139,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/14 | 1,550 | ||||||||||||
30/06/2020 | OWN/2020-21/P/16 | 11,567 | ||||||||||||
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