Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/05/2020 | OWN/2020-21/R/7 | 3,710 | 05/05/2020 | FFC/2020-21/P/5 | 15,000 | |||||||||
20/05/2020 | OWN/2020-21/R/1 | 4,000 | 06/05/2020 | OWN/2020-21/P/6 | 314 | |||||||||
26/05/2020 | OWN/2020-21/R/2 | 8,000 | 08/05/2020 | FFC/2020-21/P/7 | 1,000 | |||||||||
29/05/2020 | OWN/2020-21/R/3 | 4,000 | 08/05/2020 | OWN/2020-21/P/7 | 1,109,622 | |||||||||
31/05/2020 | FFC/2020-21/R/1 | 9,825 | 11/05/2020 | FFC/2020-21/P/8 | 1,000 | |||||||||
11/05/2020 | OWN/2020-21/P/8 | 5,000 | ||||||||||||
12/05/2020 | FFC/2020-21/P/27 | 1,000 | ||||||||||||
12/05/2020 | FFC/2020-21/P/9 | 2,000 | ||||||||||||
13/05/2020 | FFC/2020-21/P/10 | 42,440 | ||||||||||||
13/05/2020 | OWN/2020-21/P/9 | 4,500 | ||||||||||||
15/05/2020 | FFC/2020-21/P/11 | 11,878 | ||||||||||||
18/05/2020 | FFC/2020-21/P/12 | 2,000 | ||||||||||||
19/05/2020 | FFC/2020-21/P/13 | 10,000 | ||||||||||||
20/05/2020 | FFC/2020-21/P/14 | 2,000 | ||||||||||||
22/05/2020 | FFC/2020-21/P/15 | 1,000 | ||||||||||||
22/05/2020 | OWN/2020-21/P/10 | 4,123 | ||||||||||||
26/05/2020 | FFC/2020-21/P/16 | 15,000 | ||||||||||||
26/05/2020 | OWN/2020-21/P/1 | 4,631 | ||||||||||||
27/05/2020 | FFC/2020-21/P/26 | 13,210 | ||||||||||||
27/05/2020 | OWN/2020-21/P/2 | 8,000 | ||||||||||||
28/05/2020 | FFC/2020-21/P/18 | 2,500 | ||||||||||||
30/05/2020 | FFC/2020-21/P/19 | 5,310 | ||||||||||||
30/05/2020 | OWN/2020-21/P/3 | 5,050 | ||||||||||||
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