Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/05/2020 | FFC/2020-21/R/1 | 14,233 | 06/05/2020 | OWN/2020-21/P/8 | 9,825 | 15/05/2020 | OWN/2020-21/C/7 | 12,580 | ||||||
14/05/2020 | OWN/2020-21/R/1 | 8,200 | 06/05/2020 | OWN/2020-21/P/9 | 5,400 | 15/05/2020 | OWN/2020-21/C/8 | 8,200 | ||||||
15/05/2020 | OWN/2020-21/R/5 | 5,831 | 11/05/2020 | FFC/2020-21/P/1 | 26,687 | |||||||||
15/05/2020 | OWN/2020-21/R/6 | 11,699 | 11/05/2020 | FFC/2020-21/P/2 | 5,394 | |||||||||
15/05/2020 | OWN/2020-21/R/7 | 500 | 11/05/2020 | FFC/2020-21/P/3 | 3,027 | |||||||||
15/05/2020 | OWN/2020-21/R/8 | 500 | 11/05/2020 | FFC/2020-21/P/4 | 3,027 | |||||||||
11/05/2020 | FFC/2020-21/P/5 | 102,000 | ||||||||||||
11/05/2020 | FFC/2020-21/P/6 | 11,800 | ||||||||||||
11/05/2020 | FFC/2020-21/P/7 | 7,400 | ||||||||||||
15/05/2020 | OWN/2020-21/P/10 | 8,745 | ||||||||||||
15/05/2020 | OWN/2020-21/P/11 | 4,000 | ||||||||||||
20/05/2020 | FFC/2020-21/P/8 | 36,993 | ||||||||||||
20/05/2020 | FFC/2020-21/P/9 | 852.95 | ||||||||||||
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