Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2020 | FFC/2020-21/R/2 | 1,745,484 | 01/05/2020 | OWN/2020-21/P/8 | 3,000 | 30/05/2020 | OWN/2020-21/C/3 | 47,237 | ||||||
06/05/2020 | OWN/2020-21/R/68 | 7,700 | 04/05/2020 | OWN/2020-21/P/33 | 300 | 30/05/2020 | OWN/2020-21/C/4 | 2,018 | ||||||
12/05/2020 | OWN/2020-21/R/19 | 750 | 08/05/2020 | OWN/2020-21/P/10 | 20,432 | 30/05/2020 | OWN/2020-21/C/5 | 91,189 | ||||||
12/05/2020 | OWN/2020-21/R/20 | 750 | 08/05/2020 | OWN/2020-21/P/34 | 1,000 | |||||||||
13/05/2020 | OWN/2020-21/R/21 | 500 | 08/05/2020 | OWN/2020-21/P/35 | 45,591 | |||||||||
14/05/2020 | OWN/2020-21/R/22 | 67,769 | 08/05/2020 | OWN/2020-21/P/9 | 38,260.54 | |||||||||
14/05/2020 | OWN/2020-21/R/69 | 28,000 | 11/05/2020 | OWN/2020-21/P/11 | 4,000 | |||||||||
14/05/2020 | OWN/2020-21/R/70 | 2,475 | 14/05/2020 | OWN/2020-21/P/12 | 1,500 | |||||||||
19/05/2020 | OWN/2020-21/R/23 | 500 | 19/05/2020 | OWN/2020-21/P/36 | 2,000 | |||||||||
19/05/2020 | OWN/2020-21/R/24 | 60 | 19/05/2020 | OWN/2020-21/P/37 | 2,000 | |||||||||
19/05/2020 | OWN/2020-21/R/25 | 7,860 | 20/05/2020 | OWN/2020-21/P/13 | 49,615.54 | |||||||||
26/05/2020 | OWN/2020-21/R/26 | 7,000 | 21/05/2020 | FFC/2020-21/P/10 | 8,000 | |||||||||
26/05/2020 | OWN/2020-21/R/71 | 3,280 | 21/05/2020 | FFC/2020-21/P/12 | 6,000 | |||||||||
26/05/2020 | OWN/2020-21/R/72 | 8,000 | 21/05/2020 | FFC/2020-21/P/14 | 182,691 | |||||||||
29/05/2020 | OWN/2020-21/R/27 | 6,000 | 21/05/2020 | FFC/2020-21/P/6 | 1,682 | |||||||||
21/05/2020 | FFC/2020-21/P/7 | 840 | ||||||||||||
21/05/2020 | FFC/2020-21/P/8 | 1,682 | ||||||||||||
21/05/2020 | FFC/2020-21/P/9 | 4,060 | ||||||||||||
22/05/2020 | OWN/2020-21/P/14 | 15,983.54 | ||||||||||||
28/05/2020 | OWN/2020-21/P/15 | 1,500 | ||||||||||||
28/05/2020 | OWN/2020-21/P/38 | 1,200 | ||||||||||||
28/05/2020 | OWN/2020-21/P/39 | 1,150 | ||||||||||||
29/05/2020 | OWN/2020-21/P/40 | 1,630 | ||||||||||||
30/05/2020 | OWN/2020-21/P/16 | 2,000 | ||||||||||||
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