Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/05/2020 | OWN/2020-21/R/2 | 196,000 | 04/05/2020 | OWN/2020-21/P/16 | 2,435 | |||||||||
21/05/2020 | OWN/2020-21/R/3 | 254,282 | 04/05/2020 | OWN/2020-21/P/17 | 34,734 | |||||||||
21/05/2020 | OWN/2020-21/R/4 | 134,452 | 04/05/2020 | OWN/2020-21/P/18 | 9,919 | |||||||||
26/05/2020 | OWN/2020-21/R/5 | 135,288 | 04/05/2020 | OWN/2020-21/P/19 | 7,000 | |||||||||
04/05/2020 | OWN/2020-21/P/20 | 24,340 | ||||||||||||
11/05/2020 | FFC/2020-21/P/2 | 128,145 | ||||||||||||
12/05/2020 | FFC/2020-21/P/3 | 9,458 | ||||||||||||
12/05/2020 | FFC/2020-21/P/4 | 70,251 | ||||||||||||
14/05/2020 | OWN/2020-21/P/21 | 139,650 | ||||||||||||
14/05/2020 | OWN/2020-21/P/22 | 3,380 | ||||||||||||
18/05/2020 | FFC/2020-21/P/5 | 78,934 | ||||||||||||
18/05/2020 | FFC/2020-21/P/6 | 82,894 | ||||||||||||
18/05/2020 | FFC/2020-21/P/7 | 38,240 | ||||||||||||
21/05/2020 | OWN/2020-21/P/23 | 131,762 | ||||||||||||
21/05/2020 | OWN/2020-21/P/24 | 50,000 | ||||||||||||
26/05/2020 | FFC/2020-21/P/10 | 34,658 | ||||||||||||
26/05/2020 | FFC/2020-21/P/11 | 38,309 | ||||||||||||
26/05/2020 | FFC/2020-21/P/12 | 38,886 | ||||||||||||
26/05/2020 | FFC/2020-21/P/8 | 189,000 | ||||||||||||
26/05/2020 | FFC/2020-21/P/9 | 13,297 | ||||||||||||
26/05/2020 | OWN/2020-21/P/25 | 132,582 | ||||||||||||
26/05/2020 | OWN/2020-21/P/26 | 14,950 | ||||||||||||
26/05/2020 | OWN/2020-21/P/27 | 800 | ||||||||||||
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