Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2020 | FFC/2020-21/R/1 | 455,821 | 08/05/2020 | OWN/2020-21/P/4 | 1,200 | 18/05/2020 | OWN/2020-21/C/1 | 7,000 | ||||||
04/05/2020 | FFC/2020-21/R/2 | 9,770 | 12/05/2020 | FFC/2020-21/P/1 | 11,615 | 29/05/2020 | OWN/2020-21/C/2 | 3,970 | ||||||
16/05/2020 | OWN/2020-21/R/54 | 452 | 13/05/2020 | FFC/2020-21/P/2 | 15,249 | |||||||||
16/05/2020 | OWN/2020-21/R/55 | 513 | 16/05/2020 | OWN/2020-21/P/6 | 11,460 | |||||||||
16/05/2020 | OWN/2020-21/R/56 | 632 | 18/05/2020 | OWN/2020-21/P/5 | 2,500 | |||||||||
16/05/2020 | OWN/2020-21/R/57 | 565 | 19/05/2020 | FFC/2020-21/P/3 | 5,806 | |||||||||
16/05/2020 | OWN/2020-21/R/58 | 1,810 | 29/05/2020 | OWN/2020-21/P/7 | 7,130 | |||||||||
16/05/2020 | OWN/2020-21/R/59 | 474 | ||||||||||||
18/05/2020 | OWN/2020-21/R/1 | 2,000 | ||||||||||||
18/05/2020 | OWN/2020-21/R/2 | 600 | ||||||||||||
18/05/2020 | OWN/2020-21/R/3 | 300 | ||||||||||||
18/05/2020 | OWN/2020-21/R/4 | 1,900 | ||||||||||||
18/05/2020 | OWN/2020-21/R/5 | 1,900 | ||||||||||||
18/05/2020 | OWN/2020-21/R/6 | 200 | ||||||||||||
18/05/2020 | OWN/2020-21/R/7 | 200 | ||||||||||||
29/05/2020 | OWN/2020-21/R/60 | 508 | ||||||||||||
29/05/2020 | OWN/2020-21/R/61 | 284 | ||||||||||||
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