Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/05/2020 | OWN/2020-21/R/11 | 782 | 02/05/2020 | FFC/2020-21/P/5 | 3,360 | 05/05/2020 | OWN/2020-21/C/24 | 2,431 | ||||||
05/05/2020 | OWN/2020-21/R/12 | 30 | 05/05/2020 | OWN/2020-21/P/283 | 3,385 | 05/05/2020 | OWN/2020-21/C/26 | 4,860 | ||||||
05/05/2020 | OWN/2020-21/R/13 | 30 | 08/05/2020 | FFC/2020-21/P/6 | 9,000 | 12/05/2020 | OWN/2020-21/C/9 | 2,400 | ||||||
05/05/2020 | OWN/2020-21/R/14 | 1,500 | 11/05/2020 | FFC/2020-21/P/7 | 3,000 | 20/05/2020 | OWN/2020-21/C/27 | 31,400 | ||||||
05/05/2020 | OWN/2020-21/R/15 | 87 | 11/05/2020 | FFC/2020-21/P/75 | 2,800 | 28/05/2020 | OWN/2020-21/C/10 | 3,965 | ||||||
14/05/2020 | FFC/2020-21/R/2 | 900 | 12/05/2020 | FFC/2020-21/P/12 | 5,150 | 30/05/2020 | OWN/2020-21/C/11 | 4,600 | ||||||
20/05/2020 | OWN/2020-21/R/16 | 1,691 | 14/05/2020 | FFC/2020-21/P/13 | 900 | 30/05/2020 | OWN/2020-21/C/28 | 8,821 | ||||||
20/05/2020 | OWN/2020-21/R/17 | 200 | 20/05/2020 | OWN/2020-21/P/18 | 11,500 | 30/05/2020 | OWN/2020-21/C/29 | 200 | ||||||
24/05/2020 | FFC/2020-21/R/3 | 800 | 20/05/2020 | OWN/2020-21/P/19 | 10,400 | |||||||||
25/05/2020 | FFC/2020-21/R/4 | 612 | 20/05/2020 | OWN/2020-21/P/20 | 1,200 | |||||||||
30/05/2020 | OWN/2020-21/R/18 | 1,376 | 20/05/2020 | OWN/2020-21/P/21 | 800 | |||||||||
30/05/2020 | OWN/2020-21/R/19 | 100 | 20/05/2020 | OWN/2020-21/P/284 | 9,500 | |||||||||
30/05/2020 | OWN/2020-21/R/20 | 100 | 24/05/2020 | FFC/2020-21/P/14 | 1,000 | |||||||||
30/05/2020 | OWN/2020-21/R/21 | 3,000 | 25/05/2020 | FFC/2020-21/P/15 | 612 | |||||||||
30/05/2020 | OWN/2020-21/R/22 | 80 | 28/05/2020 | FFC/2020-21/P/17 | 5,812 | |||||||||
30/05/2020 | OWN/2020-21/R/23 | 3,965 | 28/05/2020 | OWN/2020-21/P/22 | 149 | |||||||||
30/05/2020 | OWN/2020-21/P/23 | 7,640 | ||||||||||||
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