Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2020 | FFC/2020-21/R/2 | 24,752 | 04/05/2020 | FFC/2020-21/P/12 | 1,000 | |||||||||
05/05/2020 | OWN/2020-21/R/12 | 1,010 | 04/05/2020 | FFC/2020-21/P/13 | 1,000 | |||||||||
05/05/2020 | OWN/2020-21/R/5 | 2,000 | 04/05/2020 | FFC/2020-21/P/14 | 1,000 | |||||||||
05/05/2020 | OWN/2020-21/R/6 | 30,000 | 04/05/2020 | FFC/2020-21/P/15 | 1,000 | |||||||||
11/05/2020 | OWN/2020-21/R/13 | 4,750 | 04/05/2020 | FFC/2020-21/P/16 | 1,000 | |||||||||
12/05/2020 | OWN/2020-21/R/14 | 1,440 | 04/05/2020 | FFC/2020-21/P/17 | 17,275 | |||||||||
13/05/2020 | OWN/2020-21/R/15 | 203 | 05/05/2020 | FFC/2020-21/P/18 | 8,100 | |||||||||
20/05/2020 | OWN/2020-21/R/16 | 4,390 | 05/05/2020 | FFC/2020-21/P/19 | 20,000 | |||||||||
20/05/2020 | OWN/2020-21/R/7 | 1,000 | 05/05/2020 | OWN/2020-21/P/7 | 34,900 | |||||||||
20/05/2020 | OWN/2020-21/R/8 | 1,390 | 05/05/2020 | OWN/2020-21/P/8 | 1,600 | |||||||||
21/05/2020 | OWN/2020-21/R/17 | 1,050 | 11/05/2020 | OWN/2020-21/P/32 | 2,200 | |||||||||
21/05/2020 | OWN/2020-21/R/9 | 1,000 | 11/05/2020 | OWN/2020-21/P/33 | 700 | |||||||||
26/05/2020 | OWN/2020-21/R/10 | 6,521 | 11/05/2020 | OWN/2020-21/P/9 | 17,500 | |||||||||
27/05/2020 | OWN/2020-21/R/18 | 375 | 18/05/2020 | OWN/2020-21/P/10 | 1,000 | |||||||||
27/05/2020 | OWN/2020-21/R/19 | 278,733 | 18/05/2020 | OWN/2020-21/P/11 | 3,000 | |||||||||
27/05/2020 | OWN/2020-21/R/20 | 150 | 18/05/2020 | OWN/2020-21/P/12 | 6,000 | |||||||||
29/05/2020 | OWN/2020-21/R/21 | 615 | 18/05/2020 | OWN/2020-21/P/34 | 1,000 | |||||||||
21/05/2020 | OWN/2020-21/P/13 | 500 | ||||||||||||
21/05/2020 | OWN/2020-21/P/35 | 1,000 | ||||||||||||
21/05/2020 | OWN/2020-21/P/36 | 1,050 | ||||||||||||
21/05/2020 | OWN/2020-21/P/37 | 9,700 | ||||||||||||
22/05/2020 | OWN/2020-21/P/14 | 2,500 | ||||||||||||
22/05/2020 | OWN/2020-21/P/15 | 3,000 | ||||||||||||
23/05/2020 | FFC/2020-21/P/28 | 25,760 | ||||||||||||
26/05/2020 | FFC/2020-21/P/20 | 1,000 | ||||||||||||
26/05/2020 | FFC/2020-21/P/21 | 1,000 | ||||||||||||
26/05/2020 | FFC/2020-21/P/22 | 1,000 | ||||||||||||
26/05/2020 | FFC/2020-21/P/23 | 1,000 | ||||||||||||
26/05/2020 | FFC/2020-21/P/24 | 1,000 | ||||||||||||
26/05/2020 | FFC/2020-21/P/25 | 5,000 | ||||||||||||
27/05/2020 | FFC/2020-21/P/26 | 14,160 | ||||||||||||
27/05/2020 | FFC/2020-21/P/27 | 6,000 | ||||||||||||
28/05/2020 | OWN/2020-21/P/16 | 14,750 | ||||||||||||
28/05/2020 | OWN/2020-21/P/17 | 1,600 | ||||||||||||
28/05/2020 | OWN/2020-21/P/18 | 2,000 | ||||||||||||
28/05/2020 | OWN/2020-21/P/38 | 700,000 | ||||||||||||
28/05/2020 | OWN/2020-21/P/39 | 200,000 | ||||||||||||
28/05/2020 | OWN/2020-21/P/40 | 98,648 | ||||||||||||
28/05/2020 | OWN/2020-21/P/41 | 1,000 | ||||||||||||
28/05/2020 | OWN/2020-21/P/42 | 15,000 | ||||||||||||
28/05/2020 | OWN/2020-21/P/43 | 10,082 | ||||||||||||
28/05/2020 | OWN/2020-21/P/44 | 275,946 | ||||||||||||
28/05/2020 | OWN/2020-21/P/45 | 22,500 | ||||||||||||
28/05/2020 | OWN/2020-21/P/46 | 2,500 | ||||||||||||
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