Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2020 | FFC/2020-21/R/1 | 30,000 | 04/05/2020 | FFC/2020-21/P/21 | 6,500 | |||||||||
04/05/2020 | OWN/2020-21/R/143 | 663 | 04/05/2020 | FFC/2020-21/P/22 | 5,000 | |||||||||
08/05/2020 | OWN/2020-21/R/144 | 238 | 04/05/2020 | OWN/2020-21/P/5 | 1,250 | |||||||||
08/05/2020 | OWN/2020-21/R/175 | 1,000 | 04/05/2020 | OWN/2020-21/P/69 | 1,000 | |||||||||
11/05/2020 | OWN/2020-21/R/145 | 506 | 04/05/2020 | OWN/2020-21/P/70 | 3,859 | |||||||||
11/05/2020 | OWN/2020-21/R/176 | 1,000 | 04/05/2020 | OWN/2020-21/P/71 | 1,400 | |||||||||
15/05/2020 | OWN/2020-21/R/146 | 32,408 | 08/05/2020 | FFC/2020-21/P/23 | 30,000 | |||||||||
22/05/2020 | FFC/2020-21/R/2 | 8,800 | 11/05/2020 | OWN/2020-21/P/6 | 2,800 | |||||||||
28/05/2020 | OWN/2020-21/R/147 | 343 | 13/05/2020 | FFC/2020-21/P/24 | 3,645 | |||||||||
13/05/2020 | OWN/2020-21/P/72 | 100 | ||||||||||||
14/05/2020 | FFC/2020-21/P/25 | 18,250 | ||||||||||||
15/05/2020 | OWN/2020-21/P/129 | 565,650.03 | ||||||||||||
15/05/2020 | OWN/2020-21/P/84 | 2,557,664.97 | ||||||||||||
18/05/2020 | OWN/2020-21/P/128 | 36,000 | ||||||||||||
22/05/2020 | FFC/2020-21/P/26 | 1,500 | ||||||||||||
22/05/2020 | FFC/2020-21/P/27 | 3,500 | ||||||||||||
22/05/2020 | FFC/2020-21/P/28 | 1,180 | ||||||||||||
22/05/2020 | FFC/2020-21/P/29 | 7,750 | ||||||||||||
22/05/2020 | FFC/2020-21/P/30 | 8,800 | ||||||||||||
22/05/2020 | OWN/2020-21/P/7 | 3,070 | ||||||||||||
26/05/2020 | OWN/2020-21/P/73 | 1,000 | ||||||||||||
29/05/2020 | FFC/2020-21/P/31 | 3,000 | ||||||||||||
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