Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2020 | FFC/2020-21/R/1 | 4,152 | 08/05/2020 | FFC/2020-21/P/2 | 45,000 | |||||||||
08/05/2020 | OWN/2020-21/R/14 | 7,200 | 08/05/2020 | FFC/2020-21/P/36 | 20,000 | |||||||||
08/05/2020 | OWN/2020-21/R/5 | 26,633 | 08/05/2020 | OWN/2020-21/P/12 | 178 | |||||||||
18/05/2020 | OWN/2020-21/R/15 | 7,200 | 08/05/2020 | OWN/2020-21/P/43 | 5,500 | |||||||||
19/05/2020 | OWN/2020-21/R/16 | 27,900 | 08/05/2020 | OWN/2020-21/P/44 | 1,000 | |||||||||
19/05/2020 | OWN/2020-21/R/6 | 11,965 | 11/05/2020 | FFC/2020-21/P/10 | 1,000 | |||||||||
31/05/2020 | OWN/2020-21/R/17 | 11 | 11/05/2020 | FFC/2020-21/P/10 | 1,000 | |||||||||
11/05/2020 | FFC/2020-21/P/12 | 1,000 | ||||||||||||
11/05/2020 | FFC/2020-21/P/3 | 24 | ||||||||||||
11/05/2020 | FFC/2020-21/P/4 | 2,000 | ||||||||||||
11/05/2020 | FFC/2020-21/P/5 | 2,000 | ||||||||||||
11/05/2020 | FFC/2020-21/P/6 | 2,000 | ||||||||||||
11/05/2020 | FFC/2020-21/P/7 | 2,000 | ||||||||||||
11/05/2020 | FFC/2020-21/P/9 | 1,000 | ||||||||||||
12/05/2020 | OWN/2020-21/P/13 | 5,500 | ||||||||||||
12/05/2020 | OWN/2020-21/P/14 | 1,000 | ||||||||||||
13/05/2020 | FFC/2020-21/P/13 | 40,000 | ||||||||||||
13/05/2020 | FFC/2020-21/P/37 | 38,000 | ||||||||||||
13/05/2020 | OWN/2020-21/P/84 | 12,000 | ||||||||||||
13/05/2020 | OWN/2020-21/P/85 | 12,000 | ||||||||||||
13/05/2020 | OWN/2020-21/P/86 | 13,400 | ||||||||||||
14/05/2020 | OWN/2020-21/P/87 | 12,000 | ||||||||||||
16/05/2020 | FFC/2020-21/P/38 | 29,000 | ||||||||||||
16/05/2020 | FFC/2020-21/P/40 | 100,000 | ||||||||||||
16/05/2020 | FFC/2020-21/P/41 | 40,000 | ||||||||||||
18/05/2020 | OWN/2020-21/P/45 | 700 | ||||||||||||
19/05/2020 | FFC/2020-21/P/18 | 20,000 | ||||||||||||
19/05/2020 | FFC/2020-21/P/42 | 5,000 | ||||||||||||
19/05/2020 | OWN/2020-21/P/19 | 5,500 | ||||||||||||
19/05/2020 | OWN/2020-21/P/46 | 5,500 | ||||||||||||
19/05/2020 | OWN/2020-21/P/47 | 1,000 | ||||||||||||
19/05/2020 | OWN/2020-21/P/48 | 30,000 | ||||||||||||
19/05/2020 | OWN/2020-21/P/88 | 12,000 | ||||||||||||
19/05/2020 | OWN/2020-21/P/89 | 1,000 | ||||||||||||
21/05/2020 | FFC/2020-21/P/32 | 58,000 | ||||||||||||
21/05/2020 | FFC/2020-21/P/44 | 38,000 | ||||||||||||
31/05/2020 | OWN/2020-21/P/49 | 13 | ||||||||||||
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