Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/05/2020 | OWN/2020-21/R/1 | 11,885 | 05/05/2020 | OWN/2020-21/P/1 | 32,700 | 18/05/2020 | OWN/2020-21/C/8 | 11,250 | ||||||
13/05/2020 | OWN/2020-21/R/7 | 4,000 | 05/05/2020 | OWN/2020-21/P/2 | 7,560 | 19/05/2020 | OWN/2020-21/C/3 | 6,300 | ||||||
18/05/2020 | OWN/2020-21/R/4 | 12,200 | 05/05/2020 | OWN/2020-21/P/7 | 17,000 | 28/05/2020 | OWN/2020-21/C/11 | 6,722 | ||||||
22/05/2020 | OWN/2020-21/R/5 | 10,000 | 05/05/2020 | OWN/2020-21/P/8 | 3,960 | 28/05/2020 | OWN/2020-21/C/4 | 9,300 | ||||||
26/05/2020 | OWN/2020-21/R/2 | 9,379 | 11/05/2020 | FFC/2020-21/P/2 | 43,939 | 28/05/2020 | OWN/2020-21/C/9 | 10,000 | ||||||
11/05/2020 | FFC/2020-21/P/3 | 6,000 | ||||||||||||
13/05/2020 | OWN/2020-21/P/3 | 5,600 | ||||||||||||
18/05/2020 | OWN/2020-21/P/9 | 1,042 | ||||||||||||
19/05/2020 | FFC/2020-21/P/10 | 12,148 | ||||||||||||
19/05/2020 | FFC/2020-21/P/11 | 3,376 | ||||||||||||
19/05/2020 | FFC/2020-21/P/12 | 10,600 | ||||||||||||
19/05/2020 | FFC/2020-21/P/4 | 99,170 | ||||||||||||
19/05/2020 | FFC/2020-21/P/5 | 1,688 | ||||||||||||
19/05/2020 | FFC/2020-21/P/6 | 1,688 | ||||||||||||
19/05/2020 | FFC/2020-21/P/7 | 1,688 | ||||||||||||
19/05/2020 | FFC/2020-21/P/8 | 3,816 | ||||||||||||
19/05/2020 | FFC/2020-21/P/9 | 382 | ||||||||||||
19/05/2020 | OWN/2020-21/P/10 | 3,000 | ||||||||||||
20/05/2020 | FFC/2020-21/P/13 | 7,500 | ||||||||||||
20/05/2020 | FFC/2020-21/P/14 | 5,000 | ||||||||||||
22/05/2020 | OWN/2020-21/P/11 | 9,000 | ||||||||||||
26/05/2020 | FFC/2020-21/P/15 | 36,993 | ||||||||||||
26/05/2020 | FFC/2020-21/P/16 | 7,000 | ||||||||||||
26/05/2020 | OWN/2020-21/P/4 | 2,000 | ||||||||||||
27/05/2020 | FFC/2020-21/P/17 | 120,329 | ||||||||||||
27/05/2020 | FFC/2020-21/P/18 | 39,344 | ||||||||||||
27/05/2020 | FFC/2020-21/P/19 | 3,579 | ||||||||||||
27/05/2020 | FFC/2020-21/P/20 | 1,790 | ||||||||||||
27/05/2020 | FFC/2020-21/P/21 | 1,790 | ||||||||||||
27/05/2020 | FFC/2020-21/P/23 | 3,488 | ||||||||||||
27/05/2020 | FFC/2020-21/P/24 | 3,488 | ||||||||||||
27/05/2020 | FFC/2020-21/P/25 | 348 | ||||||||||||
27/05/2020 | FFC/2020-21/P/26 | 25,330 | ||||||||||||
27/05/2020 | FFC/2020-21/P/27 | 83,000 | ||||||||||||
27/05/2020 | FFC/2020-21/P/28 | 1,000 | ||||||||||||
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