Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/05/2020 | FFC/2020-21/R/1 | 2,000 | 05/05/2020 | FFC/2020-21/P/1 | 6,088 | 12/05/2020 | OWN/2020-21/C/3 | 9,410 | ||||||
06/05/2020 | FFC/2020-21/R/2 | 908,252 | 05/05/2020 | FFC/2020-21/P/10 | 17,500 | 13/05/2020 | OWN/2020-21/C/4 | 2,000 | ||||||
06/05/2020 | FFC/2020-21/R/3 | 8,791 | 05/05/2020 | FFC/2020-21/P/11 | 1,300 | 18/05/2020 | OWN/2020-21/C/15 | 35,000 | ||||||
06/05/2020 | FFC/2020-21/R/4 | 14,069 | 05/05/2020 | FFC/2020-21/P/12 | 7,600 | 19/05/2020 | OWN/2020-21/C/7 | 31,496 | ||||||
12/05/2020 | OWN/2020-21/R/4 | 9,410 | 05/05/2020 | FFC/2020-21/P/2 | 4,560 | 20/05/2020 | OWN/2020-21/C/5 | 3,900 | ||||||
13/05/2020 | OWN/2020-21/R/5 | 2,000 | 05/05/2020 | FFC/2020-21/P/3 | 1,600 | |||||||||
19/05/2020 | OWN/2020-21/R/8 | 2,000 | 05/05/2020 | FFC/2020-21/P/4 | 15,099 | |||||||||
19/05/2020 | OWN/2020-21/R/9 | 31,496 | 05/05/2020 | FFC/2020-21/P/5 | 39,648 | |||||||||
20/05/2020 | OWN/2020-21/R/6 | 3,900 | 05/05/2020 | FFC/2020-21/P/6 | 1,000 | |||||||||
27/05/2020 | OWN/2020-21/R/10 | 5,298 | 05/05/2020 | FFC/2020-21/P/7 | 1,000 | |||||||||
05/05/2020 | FFC/2020-21/P/8 | 4,000 | ||||||||||||
05/05/2020 | FFC/2020-21/P/9 | 3,301 | ||||||||||||
19/05/2020 | OWN/2020-21/P/6 | 48,207 | ||||||||||||
27/05/2020 | OWN/2020-21/P/10 | 1,200 | ||||||||||||
27/05/2020 | OWN/2020-21/P/11 | 35,400 | ||||||||||||
27/05/2020 | OWN/2020-21/P/7 | 1,500 | ||||||||||||
27/05/2020 | OWN/2020-21/P/8 | 6,300 | ||||||||||||
27/05/2020 | OWN/2020-21/P/9 | 5,600 | ||||||||||||
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