Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/05/2020 | OWN/2020-21/R/5 | 139,895 | 01/05/2020 | FFC/2020-21/P/11 | 9,000 | 02/05/2020 | FFC/2020-21/C/1 | 5,500,000 | ||||||
26/05/2020 | OWN/2020-21/R/6 | 16,377 | 01/05/2020 | FFC/2020-21/P/69 | 60,000 | |||||||||
27/05/2020 | OWN/2020-21/R/7 | 10,172 | 01/05/2020 | FFC/2020-21/P/70 | 53,500 | |||||||||
29/05/2020 | OWN/2020-21/R/35 | 5 | 02/05/2020 | FFC/2020-21/P/14 | 55,000 | |||||||||
29/05/2020 | OWN/2020-21/R/36 | 13 | 02/05/2020 | FFC/2020-21/P/15 | 44,500 | |||||||||
29/05/2020 | OWN/2020-21/R/37 | 6,422 | 02/05/2020 | FFC/2020-21/P/16 | 114,133 | |||||||||
29/05/2020 | OWN/2020-21/R/8 | 509 | 02/05/2020 | FFC/2020-21/P/71 | 32,880 | |||||||||
31/05/2020 | FFC/2020-21/R/1 | 28,148 | 04/05/2020 | FFC/2020-21/P/72 | 15,000 | |||||||||
15/05/2020 | FFC/2020-21/P/73 | 155,372 | ||||||||||||
19/05/2020 | FFC/2020-21/P/74 | 39,590 | ||||||||||||
21/05/2020 | FFC/2020-21/P/75 | 46,200 | ||||||||||||
21/05/2020 | OWN/2020-21/P/10 | 6,657 | ||||||||||||
26/05/2020 | OWN/2020-21/P/11 | 16,377 | ||||||||||||
27/05/2020 | OWN/2020-21/P/6 | 6,000 | ||||||||||||
28/05/2020 | OWN/2020-21/P/12 | 111,875 | ||||||||||||
29/05/2020 | FFC/2020-21/P/76 | 27,500 | ||||||||||||
29/05/2020 | OWN/2020-21/P/8 | 1,100 | ||||||||||||
30/05/2020 | OWN/2020-21/P/13 | 11,000 | ||||||||||||
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