Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2020 | OWN/2020-21/R/4 | 4,000 | 08/05/2020 | OWN/2020-21/P/2 | 5,500 | |||||||||
02/05/2020 | OWN/2020-21/R/5 | 4,000 | 15/05/2020 | FFC/2020-21/P/5 | 20,000 | |||||||||
31/05/2020 | OWN/2020-21/R/1 | 456 | 15/05/2020 | FFC/2020-21/P/6 | 20,000 | |||||||||
31/05/2020 | OWN/2020-21/R/3 | 172 | 15/05/2020 | FFC/2020-21/P/7 | 50,000 | |||||||||
15/05/2020 | FFC/2020-21/P/8 | 40,000 | ||||||||||||
15/05/2020 | FFC/2020-21/P/9 | 50,000 | ||||||||||||
16/05/2020 | FFC/2020-21/P/10 | 50,000 | ||||||||||||
16/05/2020 | FFC/2020-21/P/11 | 29,000 | ||||||||||||
16/05/2020 | FFC/2020-21/P/12 | 70,000 | ||||||||||||
16/05/2020 | FFC/2020-21/P/13 | 20,000 | ||||||||||||
19/05/2020 | FFC/2020-21/P/14 | 50,000 | ||||||||||||
26/05/2020 | FFC/2020-21/P/15 | 6,000 | ||||||||||||
27/05/2020 | OWN/2020-21/P/3 | 5,100 | ||||||||||||
27/05/2020 | OWN/2020-21/P/4 | 5,100 | ||||||||||||
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