Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/05/2020 | OWN/2020-21/R/2 | 2,000 | 09/05/2020 | OWN/2020-21/P/5 | 10,205 | |||||||||
11/05/2020 | OWN/2020-21/R/7 | 1,554 | 11/05/2020 | FFC/2020-21/P/2 | 85,000 | |||||||||
14/05/2020 | OWN/2020-21/R/3 | 3,500 | 11/05/2020 | OWN/2020-21/P/32 | 2,000 | |||||||||
14/05/2020 | OWN/2020-21/R/8 | 3,030 | 11/05/2020 | OWN/2020-21/P/6 | 1,500 | |||||||||
14/05/2020 | OWN/2020-21/P/33 | 3,500 | ||||||||||||
14/05/2020 | OWN/2020-21/P/7 | 3,000 | ||||||||||||
15/05/2020 | FFC/2020-21/P/3 | 134,211.57 | ||||||||||||
20/05/2020 | OWN/2020-21/P/8 | 3,000 | ||||||||||||
29/05/2020 | FFC/2020-21/P/4 | 21,000 | ||||||||||||
29/05/2020 | FFC/2020-21/P/5 | 74,000 | ||||||||||||
29/05/2020 | FFC/2020-21/P/6 | 178,000 | ||||||||||||
29/05/2020 | FFC/2020-21/P/7 | 164,000 | ||||||||||||
29/05/2020 | FFC/2020-21/P/8 | 63,000 | ||||||||||||
29/05/2020 | FFC/2020-21/P/9 | 41.3 | ||||||||||||
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