Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2020 | FFC/2020-21/R/4 | 7,238 | 06/05/2020 | FFC/2020-21/P/15 | 5,500 | |||||||||
04/05/2020 | OWN/2020-21/R/6 | 19,000 | 06/05/2020 | OWN/2020-21/P/5 | 58,840 | |||||||||
05/05/2020 | OWN/2020-21/R/7 | 70,948 | 06/05/2020 | OWN/2020-21/P/6 | 15,900 | |||||||||
15/05/2020 | OWN/2020-21/R/8 | 276,473 | 12/05/2020 | FFC/2020-21/P/16 | 1,550 | |||||||||
15/05/2020 | OWN/2020-21/R/9 | 275,696 | 12/05/2020 | OWN/2020-21/P/7 | 7,000 | |||||||||
21/05/2020 | OWN/2020-21/R/10 | 268,890 | 15/05/2020 | OWN/2020-21/P/8 | 3,000 | |||||||||
16/05/2020 | OWN/2020-21/P/9 | 9,021 | ||||||||||||
21/05/2020 | OWN/2020-21/P/10 | 36,000 | ||||||||||||
21/05/2020 | OWN/2020-21/P/11 | 62,400 | ||||||||||||
21/05/2020 | OWN/2020-21/P/12 | 34,000 | ||||||||||||
21/05/2020 | OWN/2020-21/P/13 | 32,000 | ||||||||||||
21/05/2020 | OWN/2020-21/P/14 | 8,000 | ||||||||||||
21/05/2020 | OWN/2020-21/P/15 | 6,000 | ||||||||||||
21/05/2020 | OWN/2020-21/P/16 | 20,000 | ||||||||||||
21/05/2020 | OWN/2020-21/P/17 | 98,000 | ||||||||||||
22/05/2020 | OWN/2020-21/P/18 | 89,000 | ||||||||||||
22/05/2020 | OWN/2020-21/P/19 | 80,000 | ||||||||||||
22/05/2020 | OWN/2020-21/P/20 | 1,500 | ||||||||||||
22/05/2020 | OWN/2020-21/P/21 | 4,000 | ||||||||||||
22/05/2020 | OWN/2020-21/P/22 | 4,000 | ||||||||||||
22/05/2020 | OWN/2020-21/P/23 | 25,400 | ||||||||||||
22/05/2020 | OWN/2020-21/P/24 | 9,000 | ||||||||||||
22/05/2020 | OWN/2020-21/P/25 | 56,600 | ||||||||||||
22/05/2020 | OWN/2020-21/P/26 | 80,000 | ||||||||||||
22/05/2020 | OWN/2020-21/P/27 | 6,450 | ||||||||||||
22/05/2020 | OWN/2020-21/P/28 | 7,000 | ||||||||||||
22/05/2020 | OWN/2020-21/P/40 | 2,000 | ||||||||||||
26/05/2020 | FFC/2020-21/P/17 | 1,000 | ||||||||||||
26/05/2020 | FFC/2020-21/P/18 | 1,000 | ||||||||||||
26/05/2020 | FFC/2020-21/P/19 | 1,000 | ||||||||||||
27/05/2020 | OWN/2020-21/P/29 | 3,000 | ||||||||||||
27/05/2020 | OWN/2020-21/P/30 | 50,000 | ||||||||||||
28/05/2020 | OWN/2020-21/P/31 | 1,500 | ||||||||||||
29/05/2020 | OWN/2020-21/P/32 | 15,850 | ||||||||||||
29/05/2020 | OWN/2020-21/P/33 | 79,000 | ||||||||||||
29/05/2020 | OWN/2020-21/P/34 | 20,000 | ||||||||||||
29/05/2020 | OWN/2020-21/P/35 | 4,000 | ||||||||||||
29/05/2020 | OWN/2020-21/P/36 | 10,000 | ||||||||||||
29/05/2020 | OWN/2020-21/P/37 | 650 | ||||||||||||
29/05/2020 | OWN/2020-21/P/38 | 99,000 | ||||||||||||
29/05/2020 | OWN/2020-21/P/39 | 40,000 | ||||||||||||
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