Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/05/2020 | FFC/2020-21/R/1 | 7,842 | 02/05/2020 | FFC/2020-21/P/10 | 16,536 | 06/05/2020 | OWN/2020-21/C/19 | 12,000 | ||||||
14/05/2020 | OWN/2020-21/R/8 | 19,200 | 02/05/2020 | FFC/2020-21/P/13 | 838 | 07/05/2020 | OWN/2020-21/C/20 | 5,400 | ||||||
17/05/2020 | OWN/2020-21/R/7 | 10,779 | 02/05/2020 | FFC/2020-21/P/14 | 541 | 08/05/2020 | OWN/2020-21/C/21 | 5,000 | ||||||
20/05/2020 | OWN/2020-21/R/1 | 2,000 | 02/05/2020 | FFC/2020-21/P/15 | 54 | 11/05/2020 | OWN/2020-21/C/22 | 1,000 | ||||||
20/05/2020 | OWN/2020-21/R/105 | 100 | 02/05/2020 | FFC/2020-21/P/16 | 1,495 | 14/05/2020 | OWN/2020-21/C/7 | 19,000 | ||||||
20/05/2020 | OWN/2020-21/R/108 | 50,000 | 02/05/2020 | FFC/2020-21/P/17 | 66,000 | 17/05/2020 | OWN/2020-21/C/1 | 11,000 | ||||||
20/05/2020 | OWN/2020-21/R/2 | 915 | 02/05/2020 | FFC/2020-21/P/2 | 1,657 | 20/05/2020 | OWN/2020-21/C/6 | 16,531 | ||||||
20/05/2020 | OWN/2020-21/R/3 | 3,000 | 02/05/2020 | FFC/2020-21/P/3 | 1,652 | 27/05/2020 | OWN/2020-21/C/3 | 41,500 | ||||||
25/05/2020 | DRDA/2020-21/R/1 | 837 | 02/05/2020 | FFC/2020-21/P/4 | 1,205 | |||||||||
25/05/2020 | DRDA/2020-21/R/2 | 150,000 | 02/05/2020 | FFC/2020-21/P/5 | 121 | |||||||||
25/05/2020 | DRDA/2020-21/R/3 | 75,000 | 02/05/2020 | FFC/2020-21/P/6 | 1,652 | |||||||||
25/05/2020 | DRDA/2020-21/R/4 | 1,706 | 02/05/2020 | FFC/2020-21/P/7 | 2,954 | |||||||||
27/05/2020 | OWN/2020-21/R/4 | 41,593 | 02/05/2020 | FFC/2020-21/P/8 | 24,120 | |||||||||
28/05/2020 | OWN/2020-21/R/9 | 15,600 | 02/05/2020 | FFC/2020-21/P/9 | 131,873 | |||||||||
31/05/2020 | FFC/2020-21/R/3 | 2,456 | 04/05/2020 | OWN/2020-21/P/11 | 45,850 | |||||||||
31/05/2020 | OWN/2020-21/R/10 | 6,200 | 06/05/2020 | FFC/2020-21/P/11 | 838 | |||||||||
31/05/2020 | OWN/2020-21/R/19 | 21,000 | 06/05/2020 | FFC/2020-21/P/12 | 838 | |||||||||
31/05/2020 | OWN/2020-21/R/20 | 4,781.15 | 10/05/2020 | FFC/2020-21/P/19 | 2,456 | |||||||||
31/05/2020 | OWN/2020-21/R/21 | 46,311.85 | 13/05/2020 | OWN/2020-21/P/12 | 3,000 | |||||||||
13/05/2020 | OWN/2020-21/P/13 | 7,000 | ||||||||||||
13/05/2020 | OWN/2020-21/P/14 | 2,400 | ||||||||||||
13/05/2020 | OWN/2020-21/P/15 | 2,400 | ||||||||||||
20/05/2020 | OWN/2020-21/P/16 | 4,200 | ||||||||||||
20/05/2020 | OWN/2020-21/P/17 | 1,000 | ||||||||||||
25/05/2020 | DRDA/2020-21/P/1 | 148 | ||||||||||||
27/05/2020 | OWN/2020-21/P/1 | 5,700 | ||||||||||||
27/05/2020 | OWN/2020-21/P/18 | 2,700 | ||||||||||||
27/05/2020 | OWN/2020-21/P/2 | 600 | ||||||||||||
27/05/2020 | OWN/2020-21/P/3 | 1,150 | ||||||||||||
31/05/2020 | OWN/2020-21/P/25 | 27,197 | ||||||||||||
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