Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2020 | FFC/2020-21/R/3 | 552,999 | 06/05/2020 | OWN/2020-21/P/1 | 8,500 | 30/05/2020 | OWN/2020-21/C/48 | 3,531 | ||||||
06/05/2020 | OWN/2020-21/R/176 | 393 | 06/05/2020 | OWN/2020-21/P/45 | 9,500 | 30/05/2020 | OWN/2020-21/C/49 | 1,690 | ||||||
06/05/2020 | OWN/2020-21/R/177 | 1,261 | 06/05/2020 | OWN/2020-21/P/46 | 6,000 | |||||||||
06/05/2020 | OWN/2020-21/R/178 | 472 | 08/05/2020 | OWN/2020-21/P/2 | 1,700 | |||||||||
06/05/2020 | OWN/2020-21/R/3 | 1,530 | 11/05/2020 | OWN/2020-21/P/47 | 5,000 | |||||||||
08/05/2020 | OWN/2020-21/R/179 | 23,000 | 12/05/2020 | OWN/2020-21/P/3 | 5,000 | |||||||||
11/05/2020 | OWN/2020-21/R/180 | 1,966 | 13/05/2020 | FFC/2020-21/P/10 | 17,687 | |||||||||
11/05/2020 | OWN/2020-21/R/181 | 1,855 | 13/05/2020 | FFC/2020-21/P/11 | 7,036 | |||||||||
11/05/2020 | OWN/2020-21/R/4 | 2,040 | 13/05/2020 | FFC/2020-21/P/2 | 27,024 | |||||||||
13/05/2020 | FFC/2020-21/R/4 | 17,687 | 13/05/2020 | FFC/2020-21/P/3 | 1,000 | |||||||||
13/05/2020 | FFC/2020-21/R/5 | 7,036 | 13/05/2020 | FFC/2020-21/P/4 | 59,000 | |||||||||
20/05/2020 | OWN/2020-21/R/5 | 8,400 | 13/05/2020 | FFC/2020-21/P/5 | 252,000 | |||||||||
22/05/2020 | OWN/2020-21/R/182 | 968 | 13/05/2020 | FFC/2020-21/P/6 | 150,000 | |||||||||
22/05/2020 | OWN/2020-21/R/6 | 1,020 | 22/05/2020 | FFC/2020-21/P/7 | 30,000 | |||||||||
26/05/2020 | OWN/2020-21/R/183 | 5,916 | 22/05/2020 | FFC/2020-21/P/8 | 15,000 | |||||||||
26/05/2020 | OWN/2020-21/R/197 | 9,815 | ||||||||||||
29/05/2020 | OWN/2020-21/R/194 | 1,500 | ||||||||||||
29/05/2020 | OWN/2020-21/R/7 | 840 | ||||||||||||
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