Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | FFC/2020-21/R/1 | 18,549 | 08/05/2020 | OWN/2020-21/P/1 | 6,000 | |||||||||
23/05/2020 | OWN/2020-21/R/2 | 7,880 | 08/05/2020 | OWN/2020-21/P/3 | 8,400 | |||||||||
23/05/2020 | OWN/2020-21/R/9 | 9,668 | 21/05/2020 | OWN/2020-21/P/4 | 5,500 | |||||||||
27/05/2020 | OWN/2020-21/R/3 | 600 | 27/05/2020 | OWN/2020-21/P/10 | 6,550 | |||||||||
31/05/2020 | OWN/2020-21/R/10 | 1,784 | 27/05/2020 | OWN/2020-21/P/9 | 25,000 | |||||||||
31/05/2020 | OWN/2020-21/R/4 | 1,975 | 29/05/2020 | FFC/2020-21/P/25 | 90,200 | |||||||||
31/05/2020 | OWN/2020-21/R/5 | 672 | 29/05/2020 | FFC/2020-21/P/26 | 479,920 | |||||||||
29/05/2020 | FFC/2020-21/P/27 | 165,000 | ||||||||||||
29/05/2020 | FFC/2020-21/P/28 | 30,000 | ||||||||||||
30/05/2020 | FFC/2020-21/P/29 | 50,495 | ||||||||||||
30/05/2020 | FFC/2020-21/P/30 | 45,000 | ||||||||||||
30/05/2020 | FFC/2020-21/P/31 | 37,500 | ||||||||||||
30/05/2020 | FFC/2020-21/P/32 | 160,000 | ||||||||||||
30/05/2020 | FFC/2020-21/P/34 | 45,000 | ||||||||||||
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