Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/05/2020 | OWN/2020-21/R/3 | 198 | 07/05/2020 | FFC/2020-21/P/16 | 2,000 | |||||||||
12/05/2020 | OWN/2020-21/R/1 | 2,280 | 07/05/2020 | FFC/2020-21/P/17 | 2,600 | |||||||||
16/05/2020 | FFC/2020-21/R/1 | 1,000 | 11/05/2020 | FFC/2020-21/P/18 | 1,700 | |||||||||
11/05/2020 | FFC/2020-21/P/19 | 59,986 | ||||||||||||
11/05/2020 | FFC/2020-21/P/20 | 1,000 | ||||||||||||
11/05/2020 | FFC/2020-21/P/21 | 2,700 | ||||||||||||
12/05/2020 | OWN/2020-21/P/1 | 2,500 | ||||||||||||
12/05/2020 | OWN/2020-21/P/2 | 9,600 | ||||||||||||
12/05/2020 | OWN/2020-21/P/3 | 8,968 | ||||||||||||
12/05/2020 | OWN/2020-21/P/4 | 3,000 | ||||||||||||
13/05/2020 | OWN/2020-21/P/25 | 116,872 | ||||||||||||
13/05/2020 | OWN/2020-21/P/26 | 16,339 | ||||||||||||
13/05/2020 | OWN/2020-21/P/27 | 16,528 | ||||||||||||
14/05/2020 | OWN/2020-21/P/28 | 19,579 | ||||||||||||
14/05/2020 | OWN/2020-21/P/29 | 9,442 | ||||||||||||
15/05/2020 | FFC/2020-21/P/22 | 2,000 | ||||||||||||
15/05/2020 | FFC/2020-21/P/23 | 50,000 | ||||||||||||
15/05/2020 | FFC/2020-21/P/24 | 446,285 | ||||||||||||
15/05/2020 | FFC/2020-21/P/25 | 60,000 | ||||||||||||
15/05/2020 | FFC/2020-21/P/26 | 240,000 | ||||||||||||
15/05/2020 | OWN/2020-21/P/30 | 3,500 | ||||||||||||
15/05/2020 | OWN/2020-21/P/31 | 6,500 | ||||||||||||
15/05/2020 | OWN/2020-21/P/32 | 6,400 | ||||||||||||
15/05/2020 | OWN/2020-21/P/33 | 5,400 | ||||||||||||
15/05/2020 | OWN/2020-21/P/34 | 10,110 | ||||||||||||
15/05/2020 | OWN/2020-21/P/35 | 15,167 | ||||||||||||
16/05/2020 | OWN/2020-21/P/36 | 1,200 | ||||||||||||
16/05/2020 | OWN/2020-21/P/37 | 1,180 | ||||||||||||
16/05/2020 | OWN/2020-21/P/38 | 9,775 | ||||||||||||
16/05/2020 | OWN/2020-21/P/39 | 4,575 | ||||||||||||
16/05/2020 | OWN/2020-21/P/40 | 4,352 | ||||||||||||
16/05/2020 | OWN/2020-21/P/41 | 70 | ||||||||||||
16/05/2020 | OWN/2020-21/P/5 | 1,000 | ||||||||||||
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