Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | FFC/2020-21/R/4 | 700,000 | 05/05/2020 | FFC/2020-21/P/5 | 86,600 | |||||||||
07/05/2020 | OWN/2020-21/R/21 | 4,450 | 05/05/2020 | FFC/2020-21/P/6 | 21,700 | |||||||||
21/05/2020 | OWN/2020-21/R/22 | 5,600 | 05/05/2020 | FFC/2020-21/P/7 | 9,300 | |||||||||
26/05/2020 | OWN/2020-21/R/2 | 6,420 | 05/05/2020 | FFC/2020-21/P/8 | 57,000 | |||||||||
29/05/2020 | OWN/2020-21/R/23 | 9,766 | 07/05/2020 | OWN/2020-21/P/29 | 1,500 | |||||||||
31/05/2020 | FFC/2020-21/R/1 | 10,772 | 07/05/2020 | OWN/2020-21/P/30 | 2,500 | |||||||||
08/05/2020 | FFC/2020-21/P/10 | 40,000 | ||||||||||||
08/05/2020 | FFC/2020-21/P/11 | 8,000 | ||||||||||||
08/05/2020 | FFC/2020-21/P/9 | 57,460 | ||||||||||||
21/05/2020 | OWN/2020-21/P/31 | 1,360 | ||||||||||||
21/05/2020 | OWN/2020-21/P/32 | 5,200 | ||||||||||||
26/05/2020 | OWN/2020-21/P/10 | 200 | ||||||||||||
26/05/2020 | OWN/2020-21/P/7 | 2,500 | ||||||||||||
26/05/2020 | OWN/2020-21/P/8 | 2,000 | ||||||||||||
26/05/2020 | OWN/2020-21/P/9 | 610 | ||||||||||||
31/05/2020 | FFC/2020-21/P/12 | 15,000 | ||||||||||||
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