Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/05/2020 | OWN/2020-21/R/278 | 300,000 | 11/05/2020 | FFC/2020-21/P/10 | 7,500 | |||||||||
14/05/2020 | OWN/2020-21/R/1 | 7,123 | 11/05/2020 | FFC/2020-21/P/11 | 8,000 | |||||||||
19/05/2020 | OWN/2020-21/R/265 | 100,000 | 11/05/2020 | FFC/2020-21/P/12 | 1,000 | |||||||||
27/05/2020 | OWN/2020-21/R/2 | 23,000 | 11/05/2020 | FFC/2020-21/P/13 | 1,000 | |||||||||
11/05/2020 | FFC/2020-21/P/14 | 1,000 | ||||||||||||
11/05/2020 | FFC/2020-21/P/15 | 1,000 | ||||||||||||
11/05/2020 | FFC/2020-21/P/16 | 1,000 | ||||||||||||
11/05/2020 | FFC/2020-21/P/17 | 1,000 | ||||||||||||
11/05/2020 | FFC/2020-21/P/18 | 1,000 | ||||||||||||
11/05/2020 | FFC/2020-21/P/19 | 1,000 | ||||||||||||
11/05/2020 | FFC/2020-21/P/20 | 1,000 | ||||||||||||
11/05/2020 | FFC/2020-21/P/21 | 1,000 | ||||||||||||
11/05/2020 | FFC/2020-21/P/22 | 1,000 | ||||||||||||
11/05/2020 | FFC/2020-21/P/23 | 1,000 | ||||||||||||
11/05/2020 | FFC/2020-21/P/24 | 1,000 | ||||||||||||
11/05/2020 | FFC/2020-21/P/25 | 1,000 | ||||||||||||
11/05/2020 | FFC/2020-21/P/26 | 1,000 | ||||||||||||
11/05/2020 | FFC/2020-21/P/27 | 23,000 | ||||||||||||
11/05/2020 | FFC/2020-21/P/28 | 65,000 | ||||||||||||
11/05/2020 | FFC/2020-21/P/8 | 8,930 | ||||||||||||
11/05/2020 | FFC/2020-21/P/9 | 29,600 | ||||||||||||
11/05/2020 | OWN/2020-21/P/16 | 97,000 | ||||||||||||
11/05/2020 | OWN/2020-21/P/197 | 300,000 | ||||||||||||
13/05/2020 | OWN/2020-21/P/17 | 102,157 | ||||||||||||
13/05/2020 | OWN/2020-21/P/18 | 30,774 | ||||||||||||
13/05/2020 | OWN/2020-21/P/188 | 2,156 | ||||||||||||
13/05/2020 | OWN/2020-21/P/19 | 24,600 | ||||||||||||
13/05/2020 | OWN/2020-21/P/20 | 21,500 | ||||||||||||
13/05/2020 | OWN/2020-21/P/21 | 100,000 | ||||||||||||
14/05/2020 | OWN/2020-21/P/22 | 195,894 | ||||||||||||
14/05/2020 | OWN/2020-21/P/23 | 3,562 | ||||||||||||
14/05/2020 | OWN/2020-21/P/24 | 3,562 | ||||||||||||
14/05/2020 | OWN/2020-21/P/25 | 5,500 | ||||||||||||
14/05/2020 | OWN/2020-21/P/76 | 7,123 | ||||||||||||
18/05/2020 | FFC/2020-21/P/29 | 29,980 | ||||||||||||
18/05/2020 | FFC/2020-21/P/30 | 32,500 | ||||||||||||
19/05/2020 | OWN/2020-21/P/191 | 32,624 | ||||||||||||
27/05/2020 | OWN/2020-21/P/26 | 40,000 | ||||||||||||
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