Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/05/2020 | OWN/2020-21/R/3 | 24,000 | 06/05/2020 | FFC/2020-21/P/4 | 49,000 | |||||||||
18/05/2020 | OWN/2020-21/R/4 | 1,000 | 06/05/2020 | FFC/2020-21/P/5 | 49,000 | |||||||||
18/05/2020 | OWN/2020-21/R/5 | 2,500 | 08/05/2020 | FFC/2020-21/P/6 | 49,000 | |||||||||
18/05/2020 | OWN/2020-21/R/6 | 1,000 | 11/05/2020 | FFC/2020-21/P/7 | 49,000 | |||||||||
19/05/2020 | OWN/2020-21/R/7 | 554,935 | 12/05/2020 | FFC/2020-21/P/8 | 16,000 | |||||||||
19/05/2020 | OWN/2020-21/R/8 | 651,868 | 13/05/2020 | FFC/2020-21/P/10 | 38,000 | |||||||||
28/05/2020 | OWN/2020-21/R/10 | 1,880 | 13/05/2020 | FFC/2020-21/P/9 | 9,400 | |||||||||
28/05/2020 | OWN/2020-21/R/11 | 1,150 | 13/05/2020 | OWN/2020-21/P/7 | 100 | |||||||||
28/05/2020 | OWN/2020-21/R/9 | 2,000 | 18/05/2020 | OWN/2020-21/P/8 | 12,000 | |||||||||
18/05/2020 | OWN/2020-21/P/9 | 12,000 | ||||||||||||
19/05/2020 | FFC/2020-21/P/11 | 99,505.9 | ||||||||||||
19/05/2020 | FFC/2020-21/P/12 | 49,000 | ||||||||||||
19/05/2020 | FFC/2020-21/P/13 | 28,500 | ||||||||||||
19/05/2020 | OWN/2020-21/P/10 | 600 | ||||||||||||
20/05/2020 | FFC/2020-21/P/14 | 49,000 | ||||||||||||
20/05/2020 | OWN/2020-21/P/11 | 49,000 | ||||||||||||
20/05/2020 | OWN/2020-21/P/12 | 200,000 | ||||||||||||
20/05/2020 | OWN/2020-21/P/13 | 49,000 | ||||||||||||
20/05/2020 | OWN/2020-21/P/14 | 49,000 | ||||||||||||
20/05/2020 | OWN/2020-21/P/15 | 49,000 | ||||||||||||
20/05/2020 | OWN/2020-21/P/16 | 60,000 | ||||||||||||
20/05/2020 | OWN/2020-21/P/17 | 200,000 | ||||||||||||
20/05/2020 | OWN/2020-21/P/18 | 200,000 | ||||||||||||
20/05/2020 | OWN/2020-21/P/19 | 215,000 | ||||||||||||
20/05/2020 | OWN/2020-21/P/20 | 36,000 | ||||||||||||
21/05/2020 | OWN/2020-21/P/21 | 49,000 | ||||||||||||
21/05/2020 | OWN/2020-21/P/22 | 49,000 | ||||||||||||
21/05/2020 | OWN/2020-21/P/23 | 6,000 | ||||||||||||
28/05/2020 | OWN/2020-21/P/24 | 3,500 | ||||||||||||
28/05/2020 | OWN/2020-21/P/25 | 1,530 | ||||||||||||
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