Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/05/2020 | OWN/2020-21/R/1 | 3,753 | 01/05/2020 | OWN/2020-21/P/1 | 13,000 | |||||||||
06/05/2020 | OWN/2020-21/R/2 | 27,700 | 04/05/2020 | FFC/2020-21/P/1 | 18,500 | |||||||||
06/05/2020 | OWN/2020-21/R/3 | 3,735 | 04/05/2020 | OWN/2020-21/P/2 | 25,000 | |||||||||
11/05/2020 | PLANRMDD/2020-21/R/1 | 124,000 | 04/05/2020 | OWN/2020-21/P/4 | 5,000 | |||||||||
26/05/2020 | OWN/2020-21/R/26 | 4,430 | 05/05/2020 | PLANRMDD/2020-21/P/1 | 67,500 | |||||||||
26/05/2020 | OWN/2020-21/R/4 | 14,700 | 18/05/2020 | FFC/2020-21/P/2 | 26,000 | |||||||||
18/05/2020 | FFC/2020-21/P/3 | 101,841 | ||||||||||||
22/05/2020 | FFC/2020-21/P/4 | 5,000 | ||||||||||||
22/05/2020 | OWN/2020-21/P/3 | 13,000 | ||||||||||||
26/05/2020 | OWN/2020-21/P/36 | 295 | ||||||||||||
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