Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/05/2020 | OWN/2020-21/R/3 | 6,009 | 06/05/2020 | FFC/2020-21/P/10 | 50,000 | 19/05/2020 | OWN/2020-21/C/2 | 4,900 | ||||||
15/05/2020 | OWN/2020-21/R/15 | 23,160 | 06/05/2020 | FFC/2020-21/P/11 | 25,000 | |||||||||
28/05/2020 | OWN/2020-21/R/4 | 5,003 | 06/05/2020 | FFC/2020-21/P/12 | 20,000 | |||||||||
28/05/2020 | OWN/2020-21/R/5 | 245,381 | 06/05/2020 | FFC/2020-21/P/13 | 20,000 | |||||||||
31/05/2020 | OWN/2020-21/R/6 | 518 | 06/05/2020 | FFC/2020-21/P/14 | 20,000 | |||||||||
06/05/2020 | FFC/2020-21/P/15 | 30,000 | ||||||||||||
06/05/2020 | FFC/2020-21/P/16 | 20,000 | ||||||||||||
06/05/2020 | FFC/2020-21/P/9 | 50,000 | ||||||||||||
11/05/2020 | FFC/2020-21/P/17 | 30,000 | ||||||||||||
11/05/2020 | FFC/2020-21/P/18 | 30,000 | ||||||||||||
11/05/2020 | FFC/2020-21/P/19 | 20,000 | ||||||||||||
11/05/2020 | FFC/2020-21/P/20 | 30,000 | ||||||||||||
11/05/2020 | FFC/2020-21/P/21 | 30,000 | ||||||||||||
11/05/2020 | FFC/2020-21/P/22 | 60,000 | ||||||||||||
11/05/2020 | FFC/2020-21/P/23 | 60,000 | ||||||||||||
11/05/2020 | FFC/2020-21/P/24 | 60,000 | ||||||||||||
11/05/2020 | FFC/2020-21/P/25 | 60,000 | ||||||||||||
11/05/2020 | FFC/2020-21/P/26 | 10,000 | ||||||||||||
11/05/2020 | FFC/2020-21/P/27 | 10,000 | ||||||||||||
11/05/2020 | FFC/2020-21/P/28 | 60,000 | ||||||||||||
12/05/2020 | FFC/2020-21/P/29 | 187,500 | ||||||||||||
16/05/2020 | OWN/2020-21/P/5 | 910 | ||||||||||||
16/05/2020 | OWN/2020-21/P/6 | 350 | ||||||||||||
18/05/2020 | OWN/2020-21/P/7 | 50,000 | ||||||||||||
21/05/2020 | OWN/2020-21/P/8 | 27,915 | ||||||||||||
28/05/2020 | OWN/2020-21/P/10 | 27,915 | ||||||||||||
28/05/2020 | OWN/2020-21/P/9 | 44,200 | ||||||||||||
31/05/2020 | OWN/2020-21/P/11 | 570 | ||||||||||||
31/05/2020 | OWN/2020-21/P/12 | 277 | ||||||||||||
31/05/2020 | OWN/2020-21/P/13 | 300 | ||||||||||||
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