Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2020 | OWN/2020-21/R/9 | 13,500 | 04/05/2020 | OWN/2020-21/P/4 | 6,450 | 04/05/2020 | OWN/2020-21/C/2 | 6,000 | ||||||
14/05/2020 | OWN/2020-21/R/4 | 15,964 | 13/05/2020 | FFC/2020-21/P/2 | 127,931 | 04/05/2020 | OWN/2020-21/C/5 | 3,210 | ||||||
15/05/2020 | OWN/2020-21/R/10 | 3,700 | 13/05/2020 | FFC/2020-21/P/3 | 6,345 | 13/05/2020 | OWN/2020-21/C/6 | 7,010 | ||||||
15/05/2020 | OWN/2020-21/R/5 | 50,000 | 13/05/2020 | FFC/2020-21/P/4 | 4,231 | 14/05/2020 | OWN/2020-21/C/3 | 15,900 | ||||||
15/05/2020 | OWN/2020-21/R/6 | 3,000 | 13/05/2020 | FFC/2020-21/P/5 | 8,000 | |||||||||
18/05/2020 | OWN/2020-21/R/13 | 2,097 | 15/05/2020 | OWN/2020-21/P/11 | 5,100 | |||||||||
26/05/2020 | FFC/2020-21/R/2 | 6,500 | 15/05/2020 | OWN/2020-21/P/5 | 5,000 | |||||||||
15/05/2020 | OWN/2020-21/P/6 | 4,800 | ||||||||||||
15/05/2020 | OWN/2020-21/P/7 | 6,100 | ||||||||||||
18/05/2020 | OWN/2020-21/P/12 | 2,500 | ||||||||||||
18/05/2020 | OWN/2020-21/P/13 | 2,000 | ||||||||||||
18/05/2020 | OWN/2020-21/P/8 | 50,000 | ||||||||||||
18/05/2020 | OWN/2020-21/P/9 | 2,097 | ||||||||||||
21/05/2020 | FFC/2020-21/P/6 | 6,500 | ||||||||||||
21/05/2020 | FFC/2020-21/P/7 | 5,000 | ||||||||||||
21/05/2020 | FFC/2020-21/P/8 | 14,773 | ||||||||||||
26/05/2020 | FFC/2020-21/P/9 | 23,175 | ||||||||||||
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