Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2020 | FFC/2020-21/R/2 | 16,482 | 02/05/2020 | OWN/2020-21/P/3 | 12,000 | |||||||||
08/05/2020 | OWN/2020-21/R/3 | 5,484 | 04/05/2020 | OWN/2020-21/P/4 | 60,000 | |||||||||
08/05/2020 | OWN/2020-21/R/4 | 400 | 04/05/2020 | OWN/2020-21/P/5 | 60,000 | |||||||||
08/05/2020 | OWN/2020-21/R/5 | 400 | 04/05/2020 | OWN/2020-21/P/6 | 48,000 | |||||||||
08/05/2020 | OWN/2020-21/R/7 | 3,000 | 04/05/2020 | OWN/2020-21/P/7 | 2,500 | |||||||||
18/05/2020 | OWN/2020-21/R/6 | 7,066 | 08/05/2020 | OWN/2020-21/P/8 | 9,902 | |||||||||
18/05/2020 | OWN/2020-21/R/8 | 2,970 | 08/05/2020 | OWN/2020-21/P/9 | 1,800 | |||||||||
12/05/2020 | OWN/2020-21/P/15 | 500 | ||||||||||||
14/05/2020 | FFC/2020-21/P/4 | 5,000 | ||||||||||||
14/05/2020 | FFC/2020-21/P/5 | 5.9 | ||||||||||||
14/05/2020 | FFC/2020-21/P/6 | 20,000 | ||||||||||||
14/05/2020 | OWN/2020-21/P/10 | 1,200 | ||||||||||||
18/05/2020 | OWN/2020-21/P/11 | 4,260 | ||||||||||||
26/05/2020 | FFC/2020-21/P/10 | 5,350 | ||||||||||||
26/05/2020 | FFC/2020-21/P/2 | 20,000 | ||||||||||||
26/05/2020 | FFC/2020-21/P/7 | 4,000 | ||||||||||||
26/05/2020 | FFC/2020-21/P/9 | 44,414 | ||||||||||||
26/05/2020 | OWN/2020-21/P/12 | 6,600 | ||||||||||||
26/05/2020 | OWN/2020-21/P/13 | 11,102 | ||||||||||||
26/05/2020 | OWN/2020-21/P/14 | 9,675 | ||||||||||||
30/05/2020 | FFC/2020-21/P/11 | 9,000 | ||||||||||||
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