Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/05/2020 | FFC/2020-21/R/1 | 1,111,877 | 05/05/2020 | OWN/2020-21/P/2 | 11,005 | |||||||||
05/05/2020 | OWN/2020-21/R/130 | 10,000 | 05/05/2020 | OWN/2020-21/P/24 | 21,400 | |||||||||
05/05/2020 | OWN/2020-21/R/131 | 525 | 05/05/2020 | OWN/2020-21/P/25 | 2,000 | |||||||||
05/05/2020 | OWN/2020-21/R/132 | 425 | 05/05/2020 | OWN/2020-21/P/3 | 10,582 | |||||||||
06/05/2020 | OWN/2020-21/R/137 | 265 | 05/05/2020 | OWN/2020-21/P/33 | 3,000 | |||||||||
06/05/2020 | OWN/2020-21/R/138 | 228 | 05/05/2020 | OWN/2020-21/P/34 | 1,500 | |||||||||
06/05/2020 | OWN/2020-21/R/14 | 1,000 | 05/05/2020 | OWN/2020-21/P/4 | 3,000 | |||||||||
06/05/2020 | OWN/2020-21/R/140 | 1,559 | 05/05/2020 | OWN/2020-21/P/5 | 1,500 | |||||||||
06/05/2020 | OWN/2020-21/R/142 | 796 | 05/05/2020 | OWN/2020-21/P/6 | 2,350 | |||||||||
06/05/2020 | OWN/2020-21/R/15 | 250 | 22/05/2020 | OWN/2020-21/P/7 | 10,000 | |||||||||
06/05/2020 | OWN/2020-21/R/16 | 1,000 | 28/05/2020 | FFC/2020-21/P/4 | 239,374 | |||||||||
06/05/2020 | OWN/2020-21/R/17 | 1,000 | 28/05/2020 | FFC/2020-21/P/5 | 265,252 | |||||||||
06/05/2020 | OWN/2020-21/R/18 | 1,000 | 28/05/2020 | FFC/2020-21/P/6 | 36,611 | |||||||||
06/05/2020 | OWN/2020-21/R/19 | 1,000 | 28/05/2020 | FFC/2020-21/P/7 | 7,556 | |||||||||
06/05/2020 | OWN/2020-21/R/20 | 1,000 | ||||||||||||
06/05/2020 | OWN/2020-21/R/21 | 1,000 | ||||||||||||
06/05/2020 | OWN/2020-21/R/22 | 1,000 | ||||||||||||
06/05/2020 | OWN/2020-21/R/23 | 466 | ||||||||||||
29/05/2020 | OWN/2020-21/R/143 | 515 | ||||||||||||
29/05/2020 | OWN/2020-21/R/145 | 534 | ||||||||||||
29/05/2020 | OWN/2020-21/R/146 | 375 | ||||||||||||
29/05/2020 | OWN/2020-21/R/147 | 12,600 | ||||||||||||
29/05/2020 | OWN/2020-21/R/148 | 200 | ||||||||||||
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