Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2020 | OWN/2020-21/R/16 | 2,577 | 06/05/2020 | OWN/2020-21/P/53 | 3,770 | |||||||||
14/05/2020 | OWN/2020-21/R/17 | 22,000 | 14/05/2020 | OWN/2020-21/P/54 | 22,000 | |||||||||
28/05/2020 | OWN/2020-21/R/18 | 2,755 | 25/05/2020 | FFC/2020-21/P/10 | 91,190 | |||||||||
25/05/2020 | FFC/2020-21/P/50 | 97,100 | ||||||||||||
25/05/2020 | FFC/2020-21/P/9 | 357,500 | ||||||||||||
26/05/2020 | FFC/2020-21/P/12 | 3,247 | ||||||||||||
26/05/2020 | FFC/2020-21/P/13 | 85,000 | ||||||||||||
26/05/2020 | FFC/2020-21/P/14 | 55,000 | ||||||||||||
26/05/2020 | FFC/2020-21/P/51 | 69,000 | ||||||||||||
26/05/2020 | FFC/2020-21/P/52 | 25,000 | ||||||||||||
27/05/2020 | FFC/2020-21/P/16 | 27,000 | ||||||||||||
27/05/2020 | FFC/2020-21/P/17 | 65,000 | ||||||||||||
27/05/2020 | FFC/2020-21/P/53 | 48,500 | ||||||||||||
27/05/2020 | FFC/2020-21/P/54 | 35,000 | ||||||||||||
28/05/2020 | FFC/2020-21/P/20 | 18,000 | ||||||||||||
28/05/2020 | FFC/2020-21/P/21 | 70,000 | ||||||||||||
28/05/2020 | FFC/2020-21/P/22 | 22,800 | ||||||||||||
28/05/2020 | FFC/2020-21/P/23 | 30,000 | ||||||||||||
28/05/2020 | FFC/2020-21/P/24 | 22,200 | ||||||||||||
28/05/2020 | OWN/2020-21/P/55 | 1,350 | ||||||||||||
30/05/2020 | OWN/2020-21/P/56 | 95,000 | ||||||||||||
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