Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/05/2020 | OWN/2020-21/R/4 | 5,000 | 04/05/2020 | FFC/2020-21/P/7 | 3,000 | 28/05/2020 | OWN/2020-21/C/5 | 2,997 | ||||||
22/05/2020 | OWN/2020-21/R/1 | 20,000 | 16/05/2020 | OWN/2020-21/P/1 | 6,350 | |||||||||
27/05/2020 | OWN/2020-21/R/5 | 2,000 | 16/05/2020 | OWN/2020-21/P/6 | 25,750 | |||||||||
27/05/2020 | OWN/2020-21/R/64 | 2,754.75 | 27/05/2020 | OWN/2020-21/P/2 | 4,500 | |||||||||
28/05/2020 | FFC/2020-21/R/2 | 17,204 | 28/05/2020 | FFC/2020-21/P/10 | 19,000 | |||||||||
28/05/2020 | OWN/2020-21/R/63 | 4,500 | 28/05/2020 | FFC/2020-21/P/11 | 3,000 | |||||||||
28/05/2020 | FFC/2020-21/P/12 | 590 | ||||||||||||
28/05/2020 | FFC/2020-21/P/13 | 8.85 | ||||||||||||
28/05/2020 | OWN/2020-21/P/10 | 4,750 | ||||||||||||
28/05/2020 | OWN/2020-21/P/11 | 4,500 | ||||||||||||
28/05/2020 | OWN/2020-21/P/12 | 4,860 | ||||||||||||
28/05/2020 | OWN/2020-21/P/13 | 1,500 | ||||||||||||
28/05/2020 | OWN/2020-21/P/46 | 4,900 | ||||||||||||
28/05/2020 | OWN/2020-21/P/47 | 4,900 | ||||||||||||
28/05/2020 | OWN/2020-21/P/9 | 4,900 | ||||||||||||
30/05/2020 | FFC/2020-21/P/14 | 52,500 | ||||||||||||
30/05/2020 | FFC/2020-21/P/15 | 5.9 | ||||||||||||
30/05/2020 | FFC/2020-21/P/16 | 24,500 | ||||||||||||
30/05/2020 | FFC/2020-21/P/8 | 25,000 | ||||||||||||
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