Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/05/2020 | OWN/2020-21/R/1 | 4,200 | 02/05/2020 | FFC/2020-21/P/29 | 22,500 | |||||||||
18/05/2020 | OWN/2020-21/R/2 | 1,600 | 02/05/2020 | FFC/2020-21/P/5 | 98,000 | |||||||||
18/05/2020 | OWN/2020-21/R/3 | 690 | 02/05/2020 | FFC/2020-21/P/6 | 96,250 | |||||||||
27/05/2020 | OWN/2020-21/R/4 | 1,400 | 04/05/2020 | OWN/2020-21/P/11 | 50,000 | |||||||||
27/05/2020 | OWN/2020-21/R/5 | 1,400 | 04/05/2020 | OWN/2020-21/P/12 | 4,500 | |||||||||
27/05/2020 | OWN/2020-21/R/6 | 2,800 | 04/05/2020 | OWN/2020-21/P/13 | 5,000 | |||||||||
29/05/2020 | OWN/2020-21/R/7 | 5,378 | 04/05/2020 | OWN/2020-21/P/14 | 11,000 | |||||||||
04/05/2020 | OWN/2020-21/P/15 | 1,000 | ||||||||||||
04/05/2020 | OWN/2020-21/P/16 | 3,545 | ||||||||||||
04/05/2020 | OWN/2020-21/P/18 | 3,000 | ||||||||||||
08/05/2020 | FFC/2020-21/P/7 | 97,000 | ||||||||||||
08/05/2020 | FFC/2020-21/P/8 | 49,000 | ||||||||||||
15/05/2020 | FFC/2020-21/P/11 | 48,000 | ||||||||||||
15/05/2020 | FFC/2020-21/P/12 | 153,000 | ||||||||||||
15/05/2020 | FFC/2020-21/P/13 | 22,000 | ||||||||||||
15/05/2020 | FFC/2020-21/P/14 | 31,450 | ||||||||||||
15/05/2020 | FFC/2020-21/P/15 | 66,023 | ||||||||||||
15/05/2020 | FFC/2020-21/P/16 | 96,750 | ||||||||||||
15/05/2020 | FFC/2020-21/P/17 | 25,000 | ||||||||||||
15/05/2020 | FFC/2020-21/P/18 | 20,000 | ||||||||||||
15/05/2020 | FFC/2020-21/P/20 | 97,577 | ||||||||||||
15/05/2020 | FFC/2020-21/P/9 | 18,450 | ||||||||||||
18/05/2020 | OWN/2020-21/P/17 | 2,290 | ||||||||||||
18/05/2020 | OWN/2020-21/P/19 | 1,400 | ||||||||||||
22/05/2020 | FFC/2020-21/P/19 | 37,500 | ||||||||||||
22/05/2020 | FFC/2020-21/P/21 | 98,000 | ||||||||||||
22/05/2020 | OWN/2020-21/P/20 | 3,000 | ||||||||||||
22/05/2020 | OWN/2020-21/P/21 | 2,500 | ||||||||||||
22/05/2020 | OWN/2020-21/P/22 | 3,000 | ||||||||||||
22/05/2020 | OWN/2020-21/P/23 | 2,450 | ||||||||||||
27/05/2020 | OWN/2020-21/P/24 | 1,100 | ||||||||||||
29/05/2020 | FFC/2020-21/P/22 | 53,500 | ||||||||||||
29/05/2020 | FFC/2020-21/P/23 | 95,000 | ||||||||||||
29/05/2020 | FFC/2020-21/P/24 | 95,000 | ||||||||||||
29/05/2020 | OWN/2020-21/P/25 | 15,500 | ||||||||||||
29/05/2020 | OWN/2020-21/P/26 | 2,500 | ||||||||||||
29/05/2020 | OWN/2020-21/P/27 | 900 | ||||||||||||
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