Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2020 | FFC/2020-21/R/1 | 804,585 | 05/05/2020 | OWN/2020-21/P/3 | 6,634 | 05/05/2020 | OWN/2020-21/C/15 | 5,000 | ||||||
04/05/2020 | OWN/2020-21/R/34 | 2,325 | 05/05/2020 | OWN/2020-21/P/35 | 10,275 | 05/05/2020 | OWN/2020-21/C/45 | 1,000 | ||||||
05/05/2020 | OWN/2020-21/R/35 | 1,000 | 05/05/2020 | OWN/2020-21/P/4 | 6,175 | 05/05/2020 | OWN/2020-21/C/46 | 2,000 | ||||||
05/05/2020 | OWN/2020-21/R/36 | 800 | 05/05/2020 | OWN/2020-21/P/5 | 16,520 | 06/05/2020 | OWN/2020-21/C/16 | 6,000 | ||||||
07/05/2020 | FFC/2020-21/R/2 | 12,619.21 | 06/05/2020 | OWN/2020-21/P/36 | 4,200 | 14/05/2020 | OWN/2020-21/C/17 | 1,500 | ||||||
07/05/2020 | OWN/2020-21/R/5 | 1,500 | 06/05/2020 | OWN/2020-21/P/6 | 460 | 14/05/2020 | OWN/2020-21/C/47 | 1,700 | ||||||
11/05/2020 | FFC/2020-21/R/3 | 7,148 | 12/05/2020 | OWN/2020-21/P/37 | 12,961 | 22/05/2020 | OWN/2020-21/C/18 | 2,000 | ||||||
11/05/2020 | OWN/2020-21/R/37 | 22,204 | 16/05/2020 | OWN/2020-21/P/38 | 8,550 | 26/05/2020 | OWN/2020-21/C/48 | 6,500 | ||||||
11/05/2020 | OWN/2020-21/R/38 | 13,536 | 19/05/2020 | OWN/2020-21/P/39 | 18,039 | 30/05/2020 | OWN/2020-21/C/19 | 4,000 | ||||||
14/05/2020 | OWN/2020-21/R/39 | 1,467 | 20/05/2020 | OWN/2020-21/P/40 | 50 | 30/05/2020 | OWN/2020-21/C/49 | 300 | ||||||
15/05/2020 | OWN/2020-21/R/6 | 2,500 | 20/05/2020 | OWN/2020-21/P/7 | 2,700 | 30/05/2020 | OWN/2020-21/C/72 | 2,600 | ||||||
18/05/2020 | OWN/2020-21/R/7 | 775 | 22/05/2020 | OWN/2020-21/P/41 | 200 | |||||||||
18/05/2020 | OWN/2020-21/R/8 | 56,489 | 23/05/2020 | FFC/2020-21/P/5 | 20.06 | |||||||||
26/05/2020 | OWN/2020-21/R/40 | 6,394 | 26/05/2020 | OWN/2020-21/P/8 | 2,400 | |||||||||
27/05/2020 | OWN/2020-21/R/41 | 300 | 27/05/2020 | OWN/2020-21/P/42 | 93,846 | |||||||||
30/05/2020 | OWN/2020-21/R/42 | 360 | 30/05/2020 | OWN/2020-21/P/9 | 2,700 | |||||||||
30/05/2020 | OWN/2020-21/R/9 | 3,000 | ||||||||||||
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