Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/05/2020 | FFC/2020-21/R/1 | 4,909 | 02/05/2020 | OWN/2020-21/P/7 | 500 | 02/05/2020 | OWN/2020-21/C/3 | 3,000 | ||||||
11/05/2020 | OWN/2020-21/R/113 | 2,505 | 06/05/2020 | FFC/2020-21/P/1 | 30,255 | 06/05/2020 | OWN/2020-21/C/4 | 3,500 | ||||||
16/05/2020 | OWN/2020-21/R/115 | 2,000 | 06/05/2020 | OWN/2020-21/P/10 | 4,000 | 11/05/2020 | OWN/2020-21/C/5 | 1,000 | ||||||
28/05/2020 | OWN/2020-21/R/116 | 6,626 | 06/05/2020 | OWN/2020-21/P/11 | 6,405 | 14/05/2020 | OWN/2020-21/C/6 | 8,500 | ||||||
06/05/2020 | OWN/2020-21/P/8 | 8,000 | ||||||||||||
06/05/2020 | OWN/2020-21/P/9 | 5,000 | ||||||||||||
08/05/2020 | FFC/2020-21/P/2 | 80,000 | ||||||||||||
08/05/2020 | FFC/2020-21/P/3 | 150,000 | ||||||||||||
08/05/2020 | FFC/2020-21/P/4 | 150,000 | ||||||||||||
08/05/2020 | FFC/2020-21/P/5 | 14,500 | ||||||||||||
11/05/2020 | OWN/2020-21/P/12 | 7,200 | ||||||||||||
11/05/2020 | OWN/2020-21/P/13 | 2,500 | ||||||||||||
11/05/2020 | OWN/2020-21/P/197 | 1,300 | ||||||||||||
12/05/2020 | FFC/2020-21/P/6 | 1,725 | ||||||||||||
12/05/2020 | FFC/2020-21/P/7 | 200,000 | ||||||||||||
12/05/2020 | FFC/2020-21/P/8 | 49,000 | ||||||||||||
14/05/2020 | OWN/2020-21/P/15 | 500 | ||||||||||||
15/05/2020 | OWN/2020-21/P/16 | 507,706 | ||||||||||||
15/05/2020 | OWN/2020-21/P/198 | 25,425 | ||||||||||||
15/05/2020 | OWN/2020-21/P/199 | 12,713 | ||||||||||||
16/05/2020 | OWN/2020-21/P/17 | 1,000 | ||||||||||||
16/05/2020 | OWN/2020-21/P/18 | 2,000 | ||||||||||||
28/05/2020 | OWN/2020-21/P/19 | 5,768 | ||||||||||||
28/05/2020 | OWN/2020-21/P/20 | 350 | ||||||||||||
28/05/2020 | OWN/2020-21/P/21 | 500 | ||||||||||||
29/05/2020 | OWN/2020-21/P/22 | 299 | ||||||||||||
29/05/2020 | OWN/2020-21/P/23 | 8,658 | ||||||||||||
30/05/2020 | OWN/2020-21/P/200 | 2,250 | ||||||||||||
30/05/2020 | OWN/2020-21/P/201 | 130 | ||||||||||||
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