Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/05/2020 | OWN/2020-21/R/20 | 160,000 | 05/05/2020 | FFC/2020-21/P/4 | 99,946 | |||||||||
11/05/2020 | OWN/2020-21/R/21 | 120,000 | 07/05/2020 | FFC/2020-21/P/10 | 1,000 | |||||||||
21/05/2020 | OWN/2020-21/R/22 | 368,141 | 07/05/2020 | FFC/2020-21/P/11 | 1,000 | |||||||||
28/05/2020 | OWN/2020-21/R/1 | 245,400 | 07/05/2020 | FFC/2020-21/P/12 | 1,000 | |||||||||
07/05/2020 | FFC/2020-21/P/13 | 1,000 | ||||||||||||
07/05/2020 | FFC/2020-21/P/14 | 1,000 | ||||||||||||
07/05/2020 | FFC/2020-21/P/15 | 1,000 | ||||||||||||
07/05/2020 | FFC/2020-21/P/33 | 1,000 | ||||||||||||
07/05/2020 | FFC/2020-21/P/5 | 1,000 | ||||||||||||
07/05/2020 | FFC/2020-21/P/6 | 1,000 | ||||||||||||
07/05/2020 | FFC/2020-21/P/7 | 1,000 | ||||||||||||
07/05/2020 | FFC/2020-21/P/8 | 1,000 | ||||||||||||
07/05/2020 | FFC/2020-21/P/9 | 1,000 | ||||||||||||
08/05/2020 | OWN/2020-21/P/26 | 60,000 | ||||||||||||
11/05/2020 | OWN/2020-21/P/27 | 7,000 | ||||||||||||
11/05/2020 | OWN/2020-21/P/28 | 8,000 | ||||||||||||
11/05/2020 | OWN/2020-21/P/29 | 9,000 | ||||||||||||
11/05/2020 | OWN/2020-21/P/43 | 60,000 | ||||||||||||
12/05/2020 | OWN/2020-21/P/31 | 160,000 | ||||||||||||
13/05/2020 | OWN/2020-21/P/32 | 7,000 | ||||||||||||
15/05/2020 | FFC/2020-21/P/16 | 21,000 | ||||||||||||
18/05/2020 | FFC/2020-21/P/17 | 66,000 | ||||||||||||
18/05/2020 | FFC/2020-21/P/19 | 200,000 | ||||||||||||
21/05/2020 | OWN/2020-21/P/33 | 15,882 | ||||||||||||
21/05/2020 | OWN/2020-21/P/35 | 13,498 | ||||||||||||
21/05/2020 | OWN/2020-21/P/44 | 11,366 | ||||||||||||
21/05/2020 | OWN/2020-21/P/45 | 160,000 | ||||||||||||
22/05/2020 | OWN/2020-21/P/37 | 205,000 | ||||||||||||
28/05/2020 | FFC/2020-21/P/18 | 17,800 | ||||||||||||
28/05/2020 | OWN/2020-21/P/38 | 3,000 | ||||||||||||
28/05/2020 | OWN/2020-21/P/6 | 100,000 | ||||||||||||
28/05/2020 | OWN/2020-21/P/7 | 109,000 | ||||||||||||
29/05/2020 | OWN/2020-21/P/8 | 28,560 | ||||||||||||
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