Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2020 | OWN/2020-21/R/5 | 46,180 | 04/05/2020 | OWN/2020-21/P/15 | 6,750 | |||||||||
03/05/2020 | FFC/2020-21/R/2 | 3,575 | 06/05/2020 | FFC/2020-21/P/4 | 8,000 | |||||||||
20/05/2020 | FFC/2020-21/R/3 | 7,500 | 08/05/2020 | OWN/2020-21/P/14 | 5,525 | |||||||||
08/05/2020 | OWN/2020-21/P/36 | 20,000 | ||||||||||||
11/05/2020 | OWN/2020-21/P/35 | 9,000 | ||||||||||||
12/05/2020 | OWN/2020-21/P/13 | 46,585 | ||||||||||||
13/05/2020 | OWN/2020-21/P/34 | 6,908 | ||||||||||||
14/05/2020 | FFC/2020-21/P/5 | 5,000 | ||||||||||||
14/05/2020 | OWN/2020-21/P/12 | 7,375 | ||||||||||||
15/05/2020 | OWN/2020-21/P/11 | 6,600 | ||||||||||||
18/05/2020 | OWN/2020-21/P/33 | 4,385 | ||||||||||||
20/05/2020 | FFC/2020-21/P/6 | 7,500 | ||||||||||||
21/05/2020 | FFC/2020-21/P/7 | 1,600 | ||||||||||||
21/05/2020 | OWN/2020-21/P/10 | 10,000 | ||||||||||||
27/05/2020 | FFC/2020-21/P/8 | 92,120 | ||||||||||||
27/05/2020 | FFC/2020-21/P/9 | 107,616 | ||||||||||||
29/05/2020 | FFC/2020-21/P/10 | 22,500 | ||||||||||||
29/05/2020 | OWN/2020-21/P/30 | 29,350 | ||||||||||||
29/05/2020 | OWN/2020-21/P/31 | 2,500 | ||||||||||||
29/05/2020 | OWN/2020-21/P/32 | 2,500 | ||||||||||||
30/05/2020 | FFC/2020-21/P/11 | 72,375 | ||||||||||||
30/05/2020 | FFC/2020-21/P/12 | 2,100 | ||||||||||||
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