Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2020 | FFC/2020-21/R/1 | 7,258 | 12/05/2020 | OWN/2020-21/P/10 | 18,061 | |||||||||
05/05/2020 | OWN/2020-21/R/12 | 4,100 | 12/05/2020 | OWN/2020-21/P/27 | 5,122 | |||||||||
13/05/2020 | OWN/2020-21/R/13 | 2,214 | 15/05/2020 | OWN/2020-21/P/4 | 120,000 | |||||||||
13/05/2020 | OWN/2020-21/R/23 | 786 | 20/05/2020 | OWN/2020-21/P/11 | 34,800 | |||||||||
16/05/2020 | OWN/2020-21/R/14 | 9,000 | 21/05/2020 | FFC/2020-21/P/10 | 5,000 | |||||||||
16/05/2020 | OWN/2020-21/R/24 | 1,023 | 21/05/2020 | FFC/2020-21/P/11 | 5,910 | |||||||||
22/05/2020 | OWN/2020-21/R/15 | 1,747 | 27/05/2020 | OWN/2020-21/P/12 | 12,800 | |||||||||
22/05/2020 | OWN/2020-21/R/25 | 253 | 28/05/2020 | FFC/2020-21/P/12 | 3,005.9 | |||||||||
22/05/2020 | OWN/2020-21/R/3 | 216,000 | ||||||||||||
27/05/2020 | OWN/2020-21/R/26 | 2,800 | ||||||||||||
27/05/2020 | OWN/2020-21/R/27 | 3,416 | ||||||||||||
29/05/2020 | OWN/2020-21/R/16 | 3,500 | ||||||||||||
29/05/2020 | OWN/2020-21/R/28 | 18,683 | ||||||||||||
30/05/2020 | OWN/2020-21/R/29 | 355 | ||||||||||||
30/05/2020 | OWN/2020-21/R/4 | 918,594 | ||||||||||||
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