Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2020 | OWN/2020-21/R/1 | 268 | 13/05/2020 | OWN/2020-21/P/2 | 800 | 04/05/2020 | OWN/2020-21/C/7 | 3,942 | ||||||
04/05/2020 | OWN/2020-21/R/2 | 4,214 | 18/05/2020 | FFC/2020-21/P/12 | 15,000 | 27/05/2020 | OWN/2020-21/C/1 | 7,100 | ||||||
27/05/2020 | OWN/2020-21/R/13 | 2,100 | 18/05/2020 | FFC/2020-21/P/13 | 2,500 | 27/05/2020 | OWN/2020-21/C/4 | 7,400 | ||||||
27/05/2020 | OWN/2020-21/R/14 | 2,100 | 19/05/2020 | FFC/2020-21/P/14 | 2,500 | 28/05/2020 | OWN/2020-21/C/2 | 4,200 | ||||||
27/05/2020 | OWN/2020-21/R/15 | 900 | 28/05/2020 | OWN/2020-21/P/3 | 18,000 | 28/05/2020 | OWN/2020-21/C/5 | 5,725 | ||||||
27/05/2020 | OWN/2020-21/R/16 | 1,100 | 28/05/2020 | OWN/2020-21/P/8 | 4,000 | |||||||||
27/05/2020 | OWN/2020-21/R/17 | 900 | 28/05/2020 | OWN/2020-21/P/9 | 5,000 | |||||||||
27/05/2020 | OWN/2020-21/R/3 | 3,900 | 29/05/2020 | FFC/2020-21/P/15 | 20,600 | |||||||||
27/05/2020 | OWN/2020-21/R/4 | 2,100 | 29/05/2020 | FFC/2020-21/P/16 | 10,498 | |||||||||
27/05/2020 | OWN/2020-21/R/5 | 1,037 | 29/05/2020 | OWN/2020-21/P/10 | 5,000 | |||||||||
27/05/2020 | OWN/2020-21/R/6 | 1,681 | 29/05/2020 | OWN/2020-21/P/4 | 1,800 | |||||||||
28/05/2020 | FFC/2020-21/R/1 | 583,099 | ||||||||||||
28/05/2020 | OWN/2020-21/R/10 | 500 | ||||||||||||
28/05/2020 | OWN/2020-21/R/11 | 1,125 | ||||||||||||
28/05/2020 | OWN/2020-21/R/12 | 2,010 | ||||||||||||
28/05/2020 | OWN/2020-21/R/18 | 600 | ||||||||||||
28/05/2020 | OWN/2020-21/R/19 | 1,800 | ||||||||||||
28/05/2020 | OWN/2020-21/R/20 | 1,800 | ||||||||||||
28/05/2020 | OWN/2020-21/R/7 | 1,639 | ||||||||||||
28/05/2020 | OWN/2020-21/R/8 | 129 | ||||||||||||
28/05/2020 | OWN/2020-21/R/9 | 322 | ||||||||||||
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