Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2020 | FFC/2020-21/R/3 | 2,000 | 07/05/2020 | OWN/2020-21/P/1 | 118 | |||||||||
14/05/2020 | OWN/2020-21/R/1 | 313,185 | 11/05/2020 | STS/2020-21/P/1 | 355,200 | |||||||||
14/05/2020 | OWN/2020-21/R/2 | 377,688 | 15/05/2020 | FFC/2020-21/P/11 | 30,340 | |||||||||
22/05/2020 | OWN/2020-21/R/5 | 22,500 | 18/05/2020 | OWN/2020-21/P/2 | 306,921 | |||||||||
18/05/2020 | OWN/2020-21/P/3 | 370,134 | ||||||||||||
19/05/2020 | FFC/2020-21/P/12 | 25,000 | ||||||||||||
19/05/2020 | FFC/2020-21/P/13 | 70,000 | ||||||||||||
19/05/2020 | FFC/2020-21/P/14 | 95,000 | ||||||||||||
19/05/2020 | FFC/2020-21/P/15 | 30,300 | ||||||||||||
19/05/2020 | FFC/2020-21/P/16 | 79,200 | ||||||||||||
19/05/2020 | STS/2020-21/P/2 | 357,120 | ||||||||||||
19/05/2020 | STS/2020-21/P/3 | 71,000 | ||||||||||||
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