Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
27/05/2020 | OWN/2020-21/R/2 | 5,950 | 04/05/2020 | FFC/2020-21/P/6 | 5,800 | |||||||||
27/05/2020 | OWN/2020-21/R/26 | 2,725 | 05/05/2020 | FFC/2020-21/P/7 | 15,000 | |||||||||
29/05/2020 | OWN/2020-21/R/3 | 2,000 | 06/05/2020 | FFC/2020-21/P/48 | 18,500 | |||||||||
30/05/2020 | OWN/2020-21/R/4 | 5,400 | 06/05/2020 | FFC/2020-21/P/8 | 1,000 | |||||||||
06/05/2020 | FFC/2020-21/P/9 | 20,000 | ||||||||||||
08/05/2020 | FFC/2020-21/P/10 | 18,000 | ||||||||||||
08/05/2020 | FFC/2020-21/P/11 | 290,000 | ||||||||||||
11/05/2020 | FFC/2020-21/P/12 | 9,000 | ||||||||||||
12/05/2020 | FFC/2020-21/P/13 | 40,000 | ||||||||||||
16/05/2020 | TSC/2020-21/P/1 | 590 | ||||||||||||
18/05/2020 | FFC/2020-21/P/14 | 25,000 | ||||||||||||
18/05/2020 | FFC/2020-21/P/49 | 6,000 | ||||||||||||
26/05/2020 | TSC/2020-21/P/2 | 12,000 | ||||||||||||
29/05/2020 | FFC/2020-21/P/15 | 24,000 | ||||||||||||
30/05/2020 | FFC/2020-21/P/16 | 114,300 | ||||||||||||
31/05/2020 | OWN/2020-21/P/4 | 590 | ||||||||||||
31/05/2020 | OWN/2020-21/P/6 | 590 | ||||||||||||
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