Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | FFC/2020-21/R/3 | 10,956 | 04/05/2020 | FFC/2020-21/P/2 | 1,800 | |||||||||
01/05/2020 | OWN/2020-21/R/16 | 2,709 | 06/05/2020 | OWN/2020-21/P/18 | 22,600 | |||||||||
01/05/2020 | OWN/2020-21/R/4 | 1,575 | 06/05/2020 | OWN/2020-21/P/19 | 1,000 | |||||||||
01/05/2020 | SAS/2020-21/R/1 | 25,461 | 06/05/2020 | OWN/2020-21/P/20 | 5,600 | |||||||||
01/05/2020 | SAS/2020-21/R/2 | 439 | 06/05/2020 | OWN/2020-21/P/21 | 1,800 | |||||||||
01/05/2020 | SAS/2020-21/R/3 | 248,625 | 06/05/2020 | OWN/2020-21/P/22 | 100 | |||||||||
01/05/2020 | TSC/2020-21/R/3 | 24,000 | 08/05/2020 | FFC/2020-21/P/3 | 1,980 | |||||||||
05/05/2020 | OWN/2020-21/R/17 | 9,538 | 08/05/2020 | OWN/2020-21/P/6 | 3,750 | |||||||||
05/05/2020 | OWN/2020-21/R/5 | 1,440 | 08/05/2020 | OWN/2020-21/P/7 | 47,000 | |||||||||
09/05/2020 | OWN/2020-21/R/18 | 8,000 | 11/05/2020 | OWN/2020-21/P/10 | 12,500 | |||||||||
09/05/2020 | OWN/2020-21/R/6 | 2,364 | 11/05/2020 | OWN/2020-21/P/11 | 2,800 | |||||||||
10/05/2020 | OWN/2020-21/R/19 | 831 | 11/05/2020 | OWN/2020-21/P/8 | 13,000 | |||||||||
11/05/2020 | OWN/2020-21/R/20 | 305 | 11/05/2020 | OWN/2020-21/P/9 | 13,500 | |||||||||
11/05/2020 | OWN/2020-21/R/7 | 6,180 | 18/05/2020 | FFC/2020-21/P/4 | 5,000 | |||||||||
21/05/2020 | FFC/2020-21/R/4 | 24,662 | 18/05/2020 | FFC/2020-21/P/5 | 39,300 | |||||||||
21/05/2020 | OWN/2020-21/R/21 | 4,015 | 18/05/2020 | FFC/2020-21/P/6 | 24,662 | |||||||||
26/05/2020 | OWN/2020-21/R/22 | 2,066 | 18/05/2020 | FFC/2020-21/P/7 | 3,600 | |||||||||
26/05/2020 | OWN/2020-21/R/8 | 1,225 | 26/05/2020 | OWN/2020-21/P/23 | 4,500 | |||||||||
31/05/2020 | OWN/2020-21/R/23 | 2,255 | 26/05/2020 | OWN/2020-21/P/24 | 7,000 | |||||||||
31/05/2020 | TSC/2020-21/R/4 | 84,000 | 26/05/2020 | OWN/2020-21/P/25 | 6,300 | |||||||||
26/05/2020 | OWN/2020-21/P/26 | 5,950 | ||||||||||||
26/05/2020 | OWN/2020-21/P/27 | 5,425 | ||||||||||||
26/05/2020 | OWN/2020-21/P/28 | 1,750 | ||||||||||||
26/05/2020 | OWN/2020-21/P/29 | 22,200 | ||||||||||||
29/05/2020 | FFC/2020-21/P/8 | 36,993 | ||||||||||||
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