Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2020 | FFC/2020-21/R/1 | 5,577 | 05/05/2020 | FFC/2020-21/P/5 | 2.36 | 02/05/2020 | OWN/2020-21/C/11 | 5,000 | ||||||
02/05/2020 | FFC/2020-21/R/2 | 7,988 | 05/05/2020 | OWN/2020-21/P/1 | 23,100 | 02/05/2020 | OWN/2020-21/C/4 | 2,850 | ||||||
14/05/2020 | OWN/2020-21/R/1 | 1,470 | 05/05/2020 | OWN/2020-21/P/2 | 3,700 | 14/05/2020 | OWN/2020-21/C/12 | 119,989 | ||||||
14/05/2020 | OWN/2020-21/R/2 | 70,000 | 05/05/2020 | OWN/2020-21/P/3 | 1,000 | 16/05/2020 | OWN/2020-21/C/13 | 5,700 | ||||||
14/05/2020 | OWN/2020-21/R/3 | 49,989 | 05/05/2020 | OWN/2020-21/P/4 | 7,400 | 16/05/2020 | OWN/2020-21/C/5 | 5,700 | ||||||
16/05/2020 | OWN/2020-21/R/13 | 7,475 | 05/05/2020 | OWN/2020-21/P/5 | 3,700 | 18/05/2020 | OWN/2020-21/C/14 | 29,000 | ||||||
16/05/2020 | OWN/2020-21/R/14 | 225 | 05/05/2020 | OWN/2020-21/P/6 | 6,000 | 30/05/2020 | OWN/2020-21/C/15 | 8,009 | ||||||
16/05/2020 | OWN/2020-21/R/15 | 225 | 15/05/2020 | OWN/2020-21/P/12 | 1,000 | 30/05/2020 | OWN/2020-21/C/6 | 2,850 | ||||||
16/05/2020 | OWN/2020-21/R/8 | 5,700 | 15/05/2020 | OWN/2020-21/P/13 | 873 | |||||||||
18/05/2020 | OWN/2020-21/R/4 | 25,360 | 15/05/2020 | OWN/2020-21/P/14 | 1,303 | |||||||||
30/05/2020 | OWN/2020-21/R/5 | 2,346 | 15/05/2020 | OWN/2020-21/P/15 | 128 | |||||||||
30/05/2020 | OWN/2020-21/R/6 | 80 | 15/05/2020 | OWN/2020-21/P/16 | 10,470 | |||||||||
30/05/2020 | OWN/2020-21/R/7 | 80 | 15/05/2020 | OWN/2020-21/P/17 | 55,226 | |||||||||
30/05/2020 | OWN/2020-21/R/9 | 2,850 | 15/05/2020 | OWN/2020-21/P/18 | 49,989 | |||||||||
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