Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2020 | FFC/2020-21/R/1 | 2,154,658 | 04/05/2020 | FFC/2020-21/P/2 | 10,032 | 05/05/2020 | OWN/2020-21/C/5 | 3,100 | ||||||
05/05/2020 | OWN/2020-21/R/2 | 7,600 | 04/05/2020 | OWN/2020-21/P/72 | 3,000 | 05/05/2020 | OWN/2020-21/C/9 | 6,400 | ||||||
05/05/2020 | OWN/2020-21/R/4 | 19,200 | 05/05/2020 | OWN/2020-21/P/8 | 1,250 | 11/05/2020 | OWN/2020-21/C/10 | 10,200 | ||||||
05/05/2020 | OWN/2020-21/R/55 | 3,076 | 11/05/2020 | OWN/2020-21/P/9 | 800 | 18/05/2020 | OWN/2020-21/C/6 | 4,200 | ||||||
11/05/2020 | OWN/2020-21/R/3 | 11,600 | 18/05/2020 | OWN/2020-21/P/10 | 4,000 | 20/05/2020 | OWN/2020-21/C/11 | 18,800 | ||||||
11/05/2020 | OWN/2020-21/R/56 | 3,839 | 18/05/2020 | OWN/2020-21/P/11 | 4,000 | 20/05/2020 | OWN/2020-21/C/7 | 2,000 | ||||||
14/05/2020 | OWN/2020-21/R/57 | 2,313 | 18/05/2020 | OWN/2020-21/P/12 | 6,000 | 27/05/2020 | OWN/2020-21/C/12 | 6,100 | ||||||
20/05/2020 | OWN/2020-21/R/58 | 11,940 | 18/05/2020 | OWN/2020-21/P/13 | 2,000 | 27/05/2020 | OWN/2020-21/C/8 | 17,770 | ||||||
21/05/2020 | OWN/2020-21/R/5 | 157,655 | 27/05/2020 | FFC/2020-21/P/3 | 129,819 | |||||||||
27/05/2020 | FFC/2020-21/R/2 | 606 | 27/05/2020 | OWN/2020-21/P/14 | 500 | |||||||||
27/05/2020 | FFC/2020-21/R/3 | 1,213 | 27/05/2020 | OWN/2020-21/P/73 | 415 | |||||||||
27/05/2020 | OWN/2020-21/R/59 | 6,418 | ||||||||||||
27/05/2020 | OWN/2020-21/R/6 | 5,600 | ||||||||||||
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