Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/05/2020 | FFC/2020-21/R/1 | 4,586 | 05/05/2020 | OWN/2020-21/P/1 | 12,000 | |||||||||
30/05/2020 | OWN/2020-21/R/2 | 20,898 | 05/05/2020 | OWN/2020-21/P/2 | 3,600 | |||||||||
05/05/2020 | OWN/2020-21/P/3 | 4,400 | ||||||||||||
12/05/2020 | OWN/2020-21/P/4 | 24,000 | ||||||||||||
17/05/2020 | OWN/2020-21/P/5 | 9,750 | ||||||||||||
17/05/2020 | OWN/2020-21/P/6 | 2,940 | ||||||||||||
17/05/2020 | OWN/2020-21/P/7 | 4,500 | ||||||||||||
19/05/2020 | FFC/2020-21/P/10 | 9,000 | ||||||||||||
19/05/2020 | FFC/2020-21/P/11 | 42,350 | ||||||||||||
20/05/2020 | FFC/2020-21/P/12 | 98,750 | ||||||||||||
20/05/2020 | FFC/2020-21/P/13 | 70,000 | ||||||||||||
20/05/2020 | FFC/2020-21/P/14 | 17,000 | ||||||||||||
20/05/2020 | FFC/2020-21/P/15 | 30,500 | ||||||||||||
20/05/2020 | OWN/2020-21/P/8 | 87,500 | ||||||||||||
26/05/2020 | OWN/2020-21/P/53 | 23,000 | ||||||||||||
26/05/2020 | OWN/2020-21/P/54 | 2,000 | ||||||||||||
26/05/2020 | OWN/2020-21/P/55 | 1,500 | ||||||||||||
26/05/2020 | OWN/2020-21/P/56 | 1,800 | ||||||||||||
27/05/2020 | OWN/2020-21/P/10 | 3,000 | ||||||||||||
27/05/2020 | OWN/2020-21/P/11 | 17,346 | ||||||||||||
27/05/2020 | OWN/2020-21/P/9 | 82,000 | ||||||||||||
30/05/2020 | OWN/2020-21/P/12 | 10,905 | ||||||||||||
30/05/2020 | OWN/2020-21/P/13 | 1,000 | ||||||||||||
30/05/2020 | OWN/2020-21/P/14 | 4,400 | ||||||||||||
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