Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | FFC/2020-21/R/1 | 8,925 | 01/05/2020 | OWN/2020-21/P/2 | 8,000 | |||||||||
04/05/2020 | OWN/2020-21/R/71 | 88 | 10/05/2020 | OWN/2020-21/P/3 | 12,000 | |||||||||
04/05/2020 | OWN/2020-21/R/72 | 79 | 18/05/2020 | FFC/2020-21/P/2 | 82,026 | |||||||||
11/05/2020 | OWN/2020-21/R/25 | 200 | 18/05/2020 | FFC/2020-21/P/3 | 60,000 | |||||||||
15/05/2020 | OWN/2020-21/R/26 | 200 | 25/05/2020 | OWN/2020-21/P/4 | 103,000 | |||||||||
15/05/2020 | OWN/2020-21/R/73 | 1,000 | 25/05/2020 | OWN/2020-21/P/5 | 2,085 | |||||||||
15/05/2020 | OWN/2020-21/R/74 | 273 | 28/05/2020 | OWN/2020-21/P/6 | 1,560 | |||||||||
16/05/2020 | OWN/2020-21/R/103 | 398 | 29/05/2020 | FFC/2020-21/P/4 | 20,000 | |||||||||
16/05/2020 | OWN/2020-21/R/75 | 400 | ||||||||||||
20/05/2020 | OWN/2020-21/R/76 | 5,000 | ||||||||||||
20/05/2020 | TSC/2020-21/R/2 | 360,000 | ||||||||||||
20/05/2020 | TSC/2020-21/R/3 | 384,000 | ||||||||||||
21/05/2020 | OWN/2020-21/R/27 | 100 | ||||||||||||
21/05/2020 | OWN/2020-21/R/28 | 100 | ||||||||||||
21/05/2020 | OWN/2020-21/R/77 | 122 | ||||||||||||
25/05/2020 | OWN/2020-21/R/78 | 252 | ||||||||||||
25/05/2020 | OWN/2020-21/R/79 | 358 | ||||||||||||
25/05/2020 | OWN/2020-21/R/80 | 103,112 | ||||||||||||
26/05/2020 | OWN/2020-21/R/29 | 100 | ||||||||||||
26/05/2020 | OWN/2020-21/R/81 | 1,974 | ||||||||||||
29/05/2020 | OWN/2020-21/R/82 | 1,000 | ||||||||||||
31/05/2020 | OWN/2020-21/R/30 | 500 | ||||||||||||
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