Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2020 | FFC/2020-21/R/2 | 11,146 | 06/05/2020 | OWN/2020-21/P/66 | 3,000 | 11/05/2020 | OWN/2020-21/C/37 | 9,200 | ||||||
11/05/2020 | OWN/2020-21/R/57 | 9,800 | 11/05/2020 | FFC/2020-21/P/3 | 6,000 | 15/05/2020 | OWN/2020-21/C/2 | 2,200 | ||||||
11/05/2020 | OWN/2020-21/R/6 | 3,540 | 11/05/2020 | OWN/2020-21/P/67 | 2,600 | |||||||||
14/05/2020 | OWN/2020-21/R/58 | 5,250 | 11/05/2020 | OWN/2020-21/P/68 | 600 | |||||||||
14/05/2020 | OWN/2020-21/R/7 | 2,032 | 11/05/2020 | OWN/2020-21/P/7 | 5,000 | |||||||||
23/05/2020 | OWN/2020-21/R/59 | 1,700 | 11/05/2020 | OWN/2020-21/P/8 | 1,338 | |||||||||
26/05/2020 | OWN/2020-21/R/60 | 1,700 | 13/05/2020 | OWN/2020-21/P/69 | 70.8 | |||||||||
28/05/2020 | OWN/2020-21/R/61 | 4,400 | 14/05/2020 | OWN/2020-21/P/70 | 5,250 | |||||||||
14/05/2020 | OWN/2020-21/P/9 | 2,050 | ||||||||||||
21/05/2020 | OWN/2020-21/P/71 | 1,500 | ||||||||||||
23/05/2020 | OWN/2020-21/P/72 | 1,700 | ||||||||||||
27/05/2020 | FFC/2020-21/P/4 | 5,622.95 | ||||||||||||
27/05/2020 | OWN/2020-21/P/10 | 9,345 | ||||||||||||
28/05/2020 | FFC/2020-21/P/5 | 36,998.9 | ||||||||||||
28/05/2020 | OWN/2020-21/P/73 | 2,500 | ||||||||||||
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