Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/05/2020 | OWN/2020-21/R/1 | 8,600 | 12/05/2020 | OWN/2020-21/P/8 | 12,176 | 06/05/2020 | OWN/2020-21/C/2 | 8,100 | ||||||
06/05/2020 | OWN/2020-21/R/5 | 8,101 | 14/05/2020 | OWN/2020-21/P/4 | 4,284 | 06/05/2020 | OWN/2020-21/C/3 | 8,600 | ||||||
14/05/2020 | OWN/2020-21/R/2 | 500 | 14/05/2020 | OWN/2020-21/P/7 | 5,750 | 14/05/2020 | OWN/2020-21/C/4 | 4,600 | ||||||
14/05/2020 | OWN/2020-21/R/6 | 500 | 18/05/2020 | FFC/2020-21/P/4 | 34,400 | 26/05/2020 | OWN/2020-21/C/1 | 6,300 | ||||||
14/05/2020 | OWN/2020-21/R/9 | 4,600 | 26/05/2020 | FFC/2020-21/P/5 | 15,321 | 26/05/2020 | OWN/2020-21/C/5 | 5,500 | ||||||
26/05/2020 | FFC/2020-21/R/1 | 9,843 | 26/05/2020 | FFC/2020-21/P/6 | 6,554.72 | |||||||||
26/05/2020 | OWN/2020-21/R/10 | 6,000 | 26/05/2020 | OWN/2020-21/P/10 | 600 | |||||||||
26/05/2020 | OWN/2020-21/R/7 | 6,908 | 26/05/2020 | OWN/2020-21/P/9 | 520 | |||||||||
27/05/2020 | FFC/2020-21/P/10 | 1,025 | ||||||||||||
27/05/2020 | FFC/2020-21/P/11 | 118 | ||||||||||||
27/05/2020 | FFC/2020-21/P/12 | 1,175 | ||||||||||||
27/05/2020 | FFC/2020-21/P/13 | 2,318 | ||||||||||||
27/05/2020 | FFC/2020-21/P/14 | 5,000 | ||||||||||||
27/05/2020 | FFC/2020-21/P/7 | 109,000 | ||||||||||||
27/05/2020 | FFC/2020-21/P/8 | 1,025 | ||||||||||||
27/05/2020 | FFC/2020-21/P/9 | 1,025 | ||||||||||||
28/05/2020 | FFC/2020-21/P/15 | 11,995 | ||||||||||||
29/05/2020 | FFC/2020-21/P/16 | 289,535 | ||||||||||||
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