Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/05/2020 | OWN/2020-21/R/6 | 104,200 | 04/05/2020 | FFC/2020-21/P/17 | 13,000 | 26/05/2020 | OWN/2020-21/C/1 | 3,800 | ||||||
19/05/2020 | OWN/2020-21/R/22 | 10,000 | 05/05/2020 | OWN/2020-21/P/28 | 2,500 | |||||||||
26/05/2020 | STS/2020-21/R/3 | 272,424 | 06/05/2020 | FFC/2020-21/P/18 | 6,450 | |||||||||
08/05/2020 | FFC/2020-21/P/19 | 4,500 | ||||||||||||
08/05/2020 | FFC/2020-21/P/20 | 12,000 | ||||||||||||
08/05/2020 | OWN/2020-21/P/29 | 2,500 | ||||||||||||
13/05/2020 | FFC/2020-21/P/21 | 26,000 | ||||||||||||
13/05/2020 | FFC/2020-21/P/22 | 49,000 | ||||||||||||
14/05/2020 | FFC/2020-21/P/23 | 1,000 | ||||||||||||
15/05/2020 | FFC/2020-21/P/24 | 1,000 | ||||||||||||
18/05/2020 | OWN/2020-21/P/3 | 5,000 | ||||||||||||
19/05/2020 | OWN/2020-21/P/4 | 5,000 | ||||||||||||
19/05/2020 | OWN/2020-21/P/5 | 5,000 | ||||||||||||
20/05/2020 | OWN/2020-21/P/6 | 31,600 | ||||||||||||
26/05/2020 | OWN/2020-21/P/7 | 3,800 | ||||||||||||
28/05/2020 | STS/2020-21/P/4 | 20,160 | ||||||||||||
29/05/2020 | OWN/2020-21/P/8 | 3,000 | ||||||||||||
29/05/2020 | STS/2020-21/P/5 | 99,860 | ||||||||||||
30/05/2020 | OWN/2020-21/P/9 | 11,400 | ||||||||||||
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