Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | OWN/2020-21/R/7 | 1,870 | 01/05/2020 | OWN/2020-21/P/10 | 1,870 | |||||||||
04/05/2020 | OWN/2020-21/R/8 | 5,555 | 04/05/2020 | OWN/2020-21/P/11 | 5,555 | |||||||||
05/05/2020 | OWN/2020-21/R/9 | 6,478 | 05/05/2020 | FFC/2020-21/P/7 | 24,823 | |||||||||
08/05/2020 | OWN/2020-21/R/10 | 1,640 | 05/05/2020 | OWN/2020-21/P/12 | 6,478 | |||||||||
12/05/2020 | OWN/2020-21/R/11 | 1,177 | 06/05/2020 | FFC/2020-21/P/8 | 13,000 | |||||||||
13/05/2020 | OWN/2020-21/R/12 | 4,655 | 08/05/2020 | FFC/2020-21/P/9 | 1,000 | |||||||||
16/05/2020 | OWN/2020-21/R/13 | 3,240 | 08/05/2020 | OWN/2020-21/P/13 | 1,640 | |||||||||
19/05/2020 | OWN/2020-21/R/14 | 2,490 | 11/05/2020 | FFC/2020-21/P/10 | 4,500 | |||||||||
30/05/2020 | OWN/2020-21/R/15 | 7,375 | 12/05/2020 | FFC/2020-21/P/11 | 1,000 | |||||||||
12/05/2020 | OWN/2020-21/P/14 | 3,077 | ||||||||||||
13/05/2020 | OWN/2020-21/P/15 | 6,600 | ||||||||||||
16/05/2020 | OWN/2020-21/P/16 | 3,295 | ||||||||||||
18/05/2020 | FFC/2020-21/P/12 | 11,399 | ||||||||||||
19/05/2020 | OWN/2020-21/P/17 | 4,990 | ||||||||||||
26/05/2020 | FFC/2020-21/P/13 | 9,388 | ||||||||||||
28/05/2020 | FFC/2020-21/P/14 | 1,000 | ||||||||||||
30/05/2020 | OWN/2020-21/P/18 | 7,375 | ||||||||||||
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