Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2020 | OWN/2020-21/R/22 | 17,720 | 04/05/2020 | OWN/2020-21/P/25 | 295,349 | 06/05/2020 | NRDWSP/2020-21/C/1 | 1,000 | ||||||
04/05/2020 | OWN/2020-21/R/5 | 1,674 | 04/05/2020 | OWN/2020-21/P/3 | 6,000 | 06/05/2020 | OWN/2020-21/C/1 | 593 | ||||||
11/05/2020 | OWN/2020-21/R/6 | 714 | 04/05/2020 | OWN/2020-21/P/4 | 13,500 | |||||||||
15/05/2020 | OWN/2020-21/R/23 | 507,512 | 05/05/2020 | FFC/2020-21/P/1 | 8,000 | |||||||||
21/05/2020 | FFC/2020-21/R/1 | 12,000 | 05/05/2020 | FFC/2020-21/P/2 | 1,000 | |||||||||
29/05/2020 | FFC/2020-21/R/2 | 6,000 | 05/05/2020 | FFC/2020-21/P/3 | 1,000 | |||||||||
29/05/2020 | FFC/2020-21/R/3 | 7,920 | 14/05/2020 | OWN/2020-21/P/10 | 6,000 | |||||||||
30/05/2020 | FFC/2020-21/R/4 | 3,000 | 14/05/2020 | OWN/2020-21/P/5 | 5,800 | |||||||||
14/05/2020 | OWN/2020-21/P/6 | 10,000 | ||||||||||||
14/05/2020 | OWN/2020-21/P/7 | 9,500 | ||||||||||||
14/05/2020 | OWN/2020-21/P/8 | 7,000 | ||||||||||||
14/05/2020 | OWN/2020-21/P/9 | 4,050 | ||||||||||||
16/05/2020 | FFC/2020-21/P/4 | 22,680 | ||||||||||||
16/05/2020 | FFC/2020-21/P/5 | 23,000 | ||||||||||||
16/05/2020 | FFC/2020-21/P/6 | 36,993 | ||||||||||||
16/05/2020 | NRDWSP/2020-21/P/1 | 2,320 | ||||||||||||
16/05/2020 | NRDWSP/2020-21/P/2 | 2,870 | ||||||||||||
18/05/2020 | OWN/2020-21/P/11 | 220,000 | ||||||||||||
18/05/2020 | OWN/2020-21/P/12 | 7,000 | ||||||||||||
18/05/2020 | OWN/2020-21/P/13 | 5,000 | ||||||||||||
21/05/2020 | FFC/2020-21/P/7 | 50,000 | ||||||||||||
21/05/2020 | FFC/2020-21/P/8 | 200,000 | ||||||||||||
29/05/2020 | FFC/2020-21/P/10 | 132,000 | ||||||||||||
29/05/2020 | FFC/2020-21/P/9 | 100,000 | ||||||||||||
30/05/2020 | FFC/2020-21/P/11 | 50,000 | ||||||||||||
30/05/2020 | OWN/2020-21/P/14 | 1,500 | ||||||||||||
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