Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2020 | OWN/2020-21/R/12 | 2,398 | 01/06/2020 | FFC/2020-21/P/34 | 30,000 | |||||||||
03/06/2020 | OWN/2020-21/R/13 | 3,250 | 02/06/2020 | FFC/2020-21/P/35 | 45,000 | |||||||||
03/06/2020 | OWN/2020-21/R/14 | 330 | 02/06/2020 | FFC/2020-21/P/36 | 21,000 | |||||||||
03/06/2020 | OWN/2020-21/R/15 | 580 | 02/06/2020 | OWN/2020-21/P/12 | 2,000 | |||||||||
03/06/2020 | OWN/2020-21/R/16 | 1,000 | 03/06/2020 | FFC/2020-21/P/37 | 17,000 | |||||||||
06/06/2020 | OWN/2020-21/R/17 | 140 | 03/06/2020 | FFC/2020-21/P/38 | 25,000 | |||||||||
06/06/2020 | OWN/2020-21/R/18 | 122 | 05/06/2020 | FFC/2020-21/P/39 | 32,000 | |||||||||
06/06/2020 | OWN/2020-21/R/19 | 122 | 05/06/2020 | FFC/2020-21/P/40 | 12 | |||||||||
10/06/2020 | OWN/2020-21/R/20 | 20,270 | 08/06/2020 | FFC/2020-21/P/41 | 15,000 | |||||||||
18/06/2020 | OWN/2020-21/R/21 | 9,440 | 08/06/2020 | FFC/2020-21/P/42 | 15,000 | |||||||||
22/06/2020 | OWN/2020-21/R/22 | 7,920 | 10/06/2020 | OWN/2020-21/P/13 | 2,500 | |||||||||
27/06/2020 | OWN/2020-21/R/23 | 29.81 | 11/06/2020 | OWN/2020-21/P/14 | 4,748 | |||||||||
11/06/2020 | OWN/2020-21/P/15 | 1,000 | ||||||||||||
11/06/2020 | OWN/2020-21/P/16 | 13,000 | ||||||||||||
12/06/2020 | FFC/2020-21/P/43 | 20,000 | ||||||||||||
12/06/2020 | OWN/2020-21/P/17 | 6,000 | ||||||||||||
12/06/2020 | OWN/2020-21/P/18 | 7,900 | ||||||||||||
15/06/2020 | OWN/2020-21/P/25 | 11,650 | ||||||||||||
17/06/2020 | OWN/2020-21/P/19 | 6,000 | ||||||||||||
19/06/2020 | OWN/2020-21/P/20 | 6,000 | ||||||||||||
19/06/2020 | OWN/2020-21/P/21 | 6,000 | ||||||||||||
20/06/2020 | OWN/2020-21/P/26 | 13,000 | ||||||||||||
22/06/2020 | OWN/2020-21/P/27 | 2,700 | ||||||||||||
22/06/2020 | OWN/2020-21/P/28 | 3,200 | ||||||||||||
23/06/2020 | OWN/2020-21/P/29 | 1,700 | ||||||||||||
29/06/2020 | FFC/2020-21/P/44 | 17.7 | ||||||||||||
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