Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/05/2020 | OWN/2020-21/R/3 | 14,095 | 14/05/2020 | FFC/2020-21/P/10 | 16,500 | |||||||||
19/05/2020 | OWN/2020-21/R/4 | 30,784 | 14/05/2020 | FFC/2020-21/P/11 | 38,400 | |||||||||
26/05/2020 | OWN/2020-21/R/5 | 276,754 | 14/05/2020 | FFC/2020-21/P/12 | 20,000 | |||||||||
27/05/2020 | OWN/2020-21/R/6 | 100,000 | 14/05/2020 | FFC/2020-21/P/8 | 9,918 | |||||||||
27/05/2020 | OWN/2020-21/R/7 | 276,268 | 14/05/2020 | FFC/2020-21/P/9 | 22,513 | |||||||||
30/05/2020 | OWN/2020-21/R/8 | 19,861 | 15/05/2020 | OWN/2020-21/P/12 | 17,877 | |||||||||
15/05/2020 | OWN/2020-21/P/13 | 7,968 | ||||||||||||
15/05/2020 | OWN/2020-21/P/14 | 20,191 | ||||||||||||
15/05/2020 | OWN/2020-21/P/15 | 3,000 | ||||||||||||
15/05/2020 | OWN/2020-21/P/16 | 3,500 | ||||||||||||
15/05/2020 | OWN/2020-21/P/17 | 1,000 | ||||||||||||
15/05/2020 | OWN/2020-21/P/18 | 1,000 | ||||||||||||
19/05/2020 | OWN/2020-21/P/19 | 678,810 | ||||||||||||
27/05/2020 | OWN/2020-21/P/20 | 40 | ||||||||||||
27/05/2020 | OWN/2020-21/P/21 | 2,000 | ||||||||||||
27/05/2020 | OWN/2020-21/P/22 | 93,596 | ||||||||||||
27/05/2020 | OWN/2020-21/P/23 | 3,000 | ||||||||||||
27/05/2020 | OWN/2020-21/P/24 | 2,880 | ||||||||||||
27/05/2020 | OWN/2020-21/P/25 | 25,000 | ||||||||||||
27/05/2020 | OWN/2020-21/P/26 | 276,754 | ||||||||||||
27/05/2020 | OWN/2020-21/P/27 | 276,268 | ||||||||||||
29/05/2020 | FFC/2020-21/P/19 | 590 | ||||||||||||
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