Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/05/2020 | OWN/2020-21/R/1 | 536 | 21/05/2020 | OWN/2020-21/P/2 | 70.8 | 27/05/2020 | FFC/2020-21/C/2 | 50,000 | ||||||
11/05/2020 | OWN/2020-21/R/100 | 800 | 27/05/2020 | FFC/2020-21/P/11 | 50,000 | 30/05/2020 | FFC/2020-21/C/3 | 170,918 | ||||||
11/05/2020 | OWN/2020-21/R/101 | 900 | 30/05/2020 | FFC/2020-21/P/12 | 99,000 | 30/05/2020 | FFC/2020-21/C/4 | 5,000 | ||||||
11/05/2020 | OWN/2020-21/R/160 | 75 | 30/05/2020 | FFC/2020-21/P/13 | 75,000 | |||||||||
11/05/2020 | OWN/2020-21/R/161 | 75 | ||||||||||||
11/05/2020 | OWN/2020-21/R/162 | 75 | ||||||||||||
11/05/2020 | OWN/2020-21/R/163 | 150 | ||||||||||||
11/05/2020 | OWN/2020-21/R/2 | 335 | ||||||||||||
11/05/2020 | OWN/2020-21/R/3 | 58 | ||||||||||||
11/05/2020 | OWN/2020-21/R/4 | 65 | ||||||||||||
11/05/2020 | OWN/2020-21/R/5 | 179 | ||||||||||||
11/05/2020 | OWN/2020-21/R/6 | 487 | ||||||||||||
11/05/2020 | OWN/2020-21/R/7 | 228 | ||||||||||||
11/05/2020 | OWN/2020-21/R/99 | 200 | ||||||||||||
13/05/2020 | OWN/2020-21/R/383 | 10,000 | ||||||||||||
15/05/2020 | OWN/2020-21/R/8 | 66 | ||||||||||||
19/05/2020 | OWN/2020-21/R/10 | 166 | ||||||||||||
19/05/2020 | OWN/2020-21/R/164 | 75 | ||||||||||||
19/05/2020 | OWN/2020-21/R/9 | 53 | ||||||||||||
22/05/2020 | OWN/2020-21/R/11 | 124 | ||||||||||||
22/05/2020 | OWN/2020-21/R/12 | 852 | ||||||||||||
22/05/2020 | OWN/2020-21/R/13 | 63 | ||||||||||||
22/05/2020 | OWN/2020-21/R/165 | 150 | ||||||||||||
22/05/2020 | OWN/2020-21/R/166 | 225 | ||||||||||||
22/05/2020 | OWN/2020-21/R/167 | 75 | ||||||||||||
27/05/2020 | OWN/2020-21/R/14 | 450 | ||||||||||||
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