Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2020 | FFC/2020-21/R/1 | 20,822 | 12/05/2020 | OWN/2020-21/P/9 | 6,238 | |||||||||
04/05/2020 | OWN/2020-21/R/2 | 16,370 | 18/05/2020 | FFC/2020-21/P/4 | 10,018 | |||||||||
04/05/2020 | OWN/2020-21/R/20 | 4,850 | 18/05/2020 | OWN/2020-21/P/10 | 15,500 | |||||||||
04/05/2020 | OWN/2020-21/R/5 | 4,850 | 18/05/2020 | OWN/2020-21/P/11 | 15,500 | |||||||||
04/05/2020 | OWN/2020-21/R/6 | 16,370 | 18/05/2020 | OWN/2020-21/P/14 | 13,500 | |||||||||
05/05/2020 | OWN/2020-21/R/3 | 494 | 28/05/2020 | FFC/2020-21/P/10 | 400,000 | |||||||||
05/05/2020 | OWN/2020-21/R/7 | 494 | 28/05/2020 | FFC/2020-21/P/11 | 118 | |||||||||
18/05/2020 | OWN/2020-21/R/8 | 15,500 | 28/05/2020 | FFC/2020-21/P/7 | 400,000 | |||||||||
21/05/2020 | OWN/2020-21/R/21 | 1,500 | 28/05/2020 | FFC/2020-21/P/8 | 400,000 | |||||||||
21/05/2020 | OWN/2020-21/R/9 | 8,764 | 28/05/2020 | FFC/2020-21/P/9 | 400,000 | |||||||||
27/05/2020 | OWN/2020-21/R/10 | 9,000 | ||||||||||||
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