Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/05/2020 | FFC/2020-21/R/2 | 57,700 | 04/05/2020 | FFC/2020-21/P/4 | 12,000 | 22/05/2020 | OWN/2020-21/C/2 | 30,000 | ||||||
05/05/2020 | FFC/2020-21/R/3 | 4,925,743 | 04/05/2020 | FFC/2020-21/P/5 | 49,796 | 28/05/2020 | OWN/2020-21/C/3 | 9,000 | ||||||
06/05/2020 | FFC/2020-21/R/4 | 93,736 | 13/05/2020 | OWN/2020-21/P/11 | 7.08 | 30/05/2020 | OWN/2020-21/C/4 | 4,000 | ||||||
06/05/2020 | OWN/2020-21/R/56 | 975 | 18/05/2020 | FFC/2020-21/P/6 | 4,800 | 30/05/2020 | OWN/2020-21/C/5 | 9,307.92 | ||||||
07/05/2020 | FFC/2020-21/R/5 | 947 | 19/05/2020 | OWN/2020-21/P/6 | 600 | |||||||||
13/05/2020 | OWN/2020-21/R/57 | 2,480 | 22/05/2020 | OWN/2020-21/P/12 | 34,314 | |||||||||
14/05/2020 | OWN/2020-21/R/58 | 2,366 | 22/05/2020 | OWN/2020-21/P/7 | 600 | |||||||||
14/05/2020 | OWN/2020-21/R/59 | 975 | 28/05/2020 | OWN/2020-21/P/13 | 4,643 | |||||||||
16/05/2020 | OWN/2020-21/R/60 | 1,542 | 28/05/2020 | OWN/2020-21/P/14 | 4,014 | |||||||||
16/05/2020 | OWN/2020-21/R/61 | 388 | 28/05/2020 | OWN/2020-21/P/15 | 1,000 | |||||||||
16/05/2020 | OWN/2020-21/R/62 | 388 | 28/05/2020 | OWN/2020-21/P/16 | 1,000 | |||||||||
16/05/2020 | OWN/2020-21/R/63 | 490 | 30/05/2020 | FFC/2020-21/P/7 | 36,000 | |||||||||
16/05/2020 | OWN/2020-21/R/64 | 1,418 | ||||||||||||
18/05/2020 | OWN/2020-21/R/65 | 2,627 | ||||||||||||
19/05/2020 | OWN/2020-21/R/2 | 1,000 | ||||||||||||
20/05/2020 | OWN/2020-21/R/66 | 7,609 | ||||||||||||
21/05/2020 | OWN/2020-21/R/3 | 3,000 | ||||||||||||
21/05/2020 | OWN/2020-21/R/67 | 10,076 | ||||||||||||
22/05/2020 | OWN/2020-21/R/68 | 7,007 | ||||||||||||
23/05/2020 | OWN/2020-21/R/4 | 1,500 | ||||||||||||
28/05/2020 | OWN/2020-21/R/69 | 5,723 | ||||||||||||
29/05/2020 | OWN/2020-21/R/70 | 4,339 | ||||||||||||
29/05/2020 | OWN/2020-21/R/71 | 535 | ||||||||||||
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