Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/05/2020 | OWN/2020-21/R/12 | 3,342 | 04/05/2020 | FFC/2020-21/P/10 | 14,000 | 02/05/2020 | OWN/2020-21/C/2 | 3,337 | ||||||
11/05/2020 | OWN/2020-21/R/13 | 130 | 04/05/2020 | FFC/2020-21/P/9 | 1,000 | 12/05/2020 | OWN/2020-21/C/3 | 5,502 | ||||||
11/05/2020 | OWN/2020-21/R/14 | 130 | 05/05/2020 | OWN/2020-21/P/9 | 6,000 | 22/05/2020 | OWN/2020-21/C/4 | 3,195 | ||||||
11/05/2020 | OWN/2020-21/R/15 | 1,900 | 06/05/2020 | FFC/2020-21/P/11 | 64,323 | 29/05/2020 | OWN/2020-21/C/5 | 766 | ||||||
21/05/2020 | OWN/2020-21/R/16 | 3,195 | 16/05/2020 | FFC/2020-21/P/12 | 1,000 | |||||||||
21/05/2020 | OWN/2020-21/R/17 | 50 | 21/05/2020 | OWN/2020-21/P/10 | 5,130 | |||||||||
21/05/2020 | OWN/2020-21/R/18 | 50 | 29/05/2020 | FFC/2020-21/P/13 | 22,240 | |||||||||
26/05/2020 | OWN/2020-21/R/19 | 206 | 29/05/2020 | FFC/2020-21/P/14 | 1,000 | |||||||||
26/05/2020 | OWN/2020-21/R/20 | 30 | 29/05/2020 | FFC/2020-21/P/15 | 5.9 | |||||||||
26/05/2020 | OWN/2020-21/R/21 | 30 | 29/05/2020 | FFC/2020-21/P/16 | 14,400 | |||||||||
26/05/2020 | OWN/2020-21/R/22 | 500 | 29/05/2020 | OWN/2020-21/P/11 | 3,000 | |||||||||
29/05/2020 | OWN/2020-21/P/12 | 2,750 | ||||||||||||
29/05/2020 | OWN/2020-21/P/37 | 14,160 | ||||||||||||
29/05/2020 | OWN/2020-21/P/38 | 11,357 | ||||||||||||
30/05/2020 | OWN/2020-21/P/13 | 2,000 | ||||||||||||
30/05/2020 | OWN/2020-21/P/39 | 5,000 | ||||||||||||
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