Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/13 | 162 | 01/06/2020 | OWN/2020-21/P/24 | 4,800 | |||||||||
01/06/2020 | STS/2020-21/R/2 | 117 | 01/06/2020 | OWN/2020-21/P/25 | 6,470 | |||||||||
18/06/2020 | OWN/2020-21/R/14 | 360,000 | 09/06/2020 | FFC/2020-21/P/18 | 100,000 | |||||||||
25/06/2020 | FFC/2020-21/R/1 | 12,044 | 09/06/2020 | FFC/2020-21/P/19 | 50,000 | |||||||||
25/06/2020 | OWN/2020-21/R/10 | 112 | 15/06/2020 | FFC/2020-21/P/20 | 15,000 | |||||||||
25/06/2020 | STS/2020-21/R/1 | 103 | 18/06/2020 | FFC/2020-21/P/21 | 7,000 | |||||||||
29/06/2020 | OWN/2020-21/R/15 | 2,106 | 18/06/2020 | FFC/2020-21/P/22 | 5,600 | |||||||||
29/06/2020 | OWN/2020-21/R/16 | 55,063 | 18/06/2020 | FFC/2020-21/P/23 | 6,000 | |||||||||
29/06/2020 | OWN/2020-21/R/17 | 10,593 | 20/06/2020 | FFC/2020-21/P/24 | 6,700 | |||||||||
30/06/2020 | OWN/2020-21/R/11 | 18,140 | 29/06/2020 | OWN/2020-21/P/30 | 1,010 | |||||||||
30/06/2020 | OWN/2020-21/R/12 | 31,140 | 29/06/2020 | OWN/2020-21/P/31 | 525 | |||||||||
29/06/2020 | OWN/2020-21/P/32 | 500 | ||||||||||||
30/06/2020 | OWN/2020-21/P/29 | 118 | ||||||||||||
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