Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2020 | FFC/2020-21/R/2 | 2,085,785 | 04/05/2020 | OWN/2020-21/P/14 | 12,174 | |||||||||
05/05/2020 | FFC/2020-21/R/1 | 22,626 | 04/05/2020 | OWN/2020-21/P/15 | 8,200 | |||||||||
12/05/2020 | OWN/2020-21/R/3 | 2,776 | 04/05/2020 | OWN/2020-21/P/16 | 3,000 | |||||||||
20/05/2020 | OWN/2020-21/R/6 | 30,000 | 04/05/2020 | OWN/2020-21/P/17 | 80,699 | |||||||||
27/05/2020 | OWN/2020-21/R/4 | 1,364 | 05/05/2020 | FFC/2020-21/P/1 | 48,642 | |||||||||
30/05/2020 | OWN/2020-21/R/5 | 3,295,825 | 05/05/2020 | FFC/2020-21/P/2 | 14,000 | |||||||||
05/05/2020 | OWN/2020-21/P/18 | 73,834 | ||||||||||||
05/05/2020 | OWN/2020-21/P/19 | 139,390 | ||||||||||||
05/05/2020 | OWN/2020-21/P/20 | 84,027 | ||||||||||||
12/05/2020 | OWN/2020-21/P/21 | 17,200 | ||||||||||||
12/05/2020 | OWN/2020-21/P/22 | 2,000 | ||||||||||||
12/05/2020 | OWN/2020-21/P/23 | 795 | ||||||||||||
14/05/2020 | OWN/2020-21/P/24 | 5,000 | ||||||||||||
14/05/2020 | OWN/2020-21/P/25 | 5,000 | ||||||||||||
14/05/2020 | OWN/2020-21/P/26 | 5,000 | ||||||||||||
20/05/2020 | OWN/2020-21/P/27 | 18,000 | ||||||||||||
20/05/2020 | OWN/2020-21/P/28 | 30,000 | ||||||||||||
20/05/2020 | OWN/2020-21/P/29 | 129,577 | ||||||||||||
26/05/2020 | OWN/2020-21/P/30 | 12,000 | ||||||||||||
27/05/2020 | FFC/2020-21/P/3 | 72,500 | ||||||||||||
27/05/2020 | OWN/2020-21/P/31 | 720 | ||||||||||||
27/05/2020 | OWN/2020-21/P/32 | 680 | ||||||||||||
29/05/2020 | FFC/2020-21/P/4 | 260,114 | ||||||||||||
30/05/2020 | OWN/2020-21/P/80 | 6,000 | ||||||||||||
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