Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2020 | FFC/2020-21/R/1 | 1,816,840 | 04/05/2020 | FFC/2020-21/P/4 | 42,000 | |||||||||
05/05/2020 | OWN/2020-21/R/1 | 870 | 04/05/2020 | FFC/2020-21/P/5 | 10,000 | |||||||||
05/05/2020 | OWN/2020-21/R/2 | 317 | 05/05/2020 | OWN/2020-21/P/2 | 6,000 | |||||||||
05/05/2020 | OWN/2020-21/R/3 | 324 | 05/05/2020 | OWN/2020-21/P/87 | 3,356 | |||||||||
05/05/2020 | OWN/2020-21/R/4 | 721 | 06/05/2020 | FFC/2020-21/P/6 | 5,251 | |||||||||
05/05/2020 | OWN/2020-21/R/5 | 1,257 | 12/05/2020 | OWN/2020-21/P/3 | 4,282 | |||||||||
05/05/2020 | OWN/2020-21/R/6 | 2,000 | 16/05/2020 | OWN/2020-21/P/4 | 17,000 | |||||||||
06/05/2020 | OWN/2020-21/R/58 | 3,600 | 16/05/2020 | OWN/2020-21/P/88 | 3,200 | |||||||||
06/05/2020 | OWN/2020-21/R/59 | 1,800 | 20/05/2020 | FFC/2020-21/P/7 | 9,000 | |||||||||
06/05/2020 | OWN/2020-21/R/60 | 1,800 | 20/05/2020 | OWN/2020-21/P/5 | 2,370 | |||||||||
06/05/2020 | OWN/2020-21/R/61 | 1,800 | 29/05/2020 | OWN/2020-21/P/10 | 425 | |||||||||
06/05/2020 | OWN/2020-21/R/62 | 1,800 | 29/05/2020 | OWN/2020-21/P/11 | 425 | |||||||||
06/05/2020 | OWN/2020-21/R/63 | 1,500 | 29/05/2020 | OWN/2020-21/P/12 | 18,700 | |||||||||
06/05/2020 | OWN/2020-21/R/64 | 200 | 29/05/2020 | OWN/2020-21/P/6 | 2,125 | |||||||||
06/05/2020 | OWN/2020-21/R/65 | 300 | 29/05/2020 | OWN/2020-21/P/7 | 425 | |||||||||
12/05/2020 | OWN/2020-21/R/66 | 1,800 | 29/05/2020 | OWN/2020-21/P/8 | 425 | |||||||||
12/05/2020 | OWN/2020-21/R/67 | 1,800 | 29/05/2020 | OWN/2020-21/P/9 | 425 | |||||||||
12/05/2020 | OWN/2020-21/R/68 | 1,800 | ||||||||||||
12/05/2020 | OWN/2020-21/R/69 | 1,800 | ||||||||||||
15/05/2020 | OWN/2020-21/R/10 | 20 | ||||||||||||
15/05/2020 | OWN/2020-21/R/11 | 25,000 | ||||||||||||
15/05/2020 | OWN/2020-21/R/12 | 50,000 | ||||||||||||
15/05/2020 | OWN/2020-21/R/13 | 30,000 | ||||||||||||
15/05/2020 | OWN/2020-21/R/14 | 25,000 | ||||||||||||
15/05/2020 | OWN/2020-21/R/7 | 100 | ||||||||||||
15/05/2020 | OWN/2020-21/R/8 | 135 | ||||||||||||
15/05/2020 | OWN/2020-21/R/9 | 20 | ||||||||||||
16/05/2020 | OWN/2020-21/R/70 | 1,800 | ||||||||||||
16/05/2020 | OWN/2020-21/R/71 | 1,800 | ||||||||||||
16/05/2020 | OWN/2020-21/R/72 | 1,800 | ||||||||||||
18/05/2020 | OWN/2020-21/R/15 | 40,000 | ||||||||||||
27/05/2020 | OWN/2020-21/R/73 | 4,400 | ||||||||||||
27/05/2020 | OWN/2020-21/R/74 | 1,500 | ||||||||||||
27/05/2020 | OWN/2020-21/R/75 | 200 | ||||||||||||
27/05/2020 | OWN/2020-21/R/76 | 300 | ||||||||||||
27/05/2020 | OWN/2020-21/R/77 | 1,500 | ||||||||||||
27/05/2020 | OWN/2020-21/R/78 | 200 | ||||||||||||
27/05/2020 | OWN/2020-21/R/79 | 300 | ||||||||||||
29/05/2020 | OWN/2020-21/R/80 | 1,800 | ||||||||||||
29/05/2020 | OWN/2020-21/R/81 | 5,400 | ||||||||||||
29/05/2020 | OWN/2020-21/R/82 | 1,800 | ||||||||||||
29/05/2020 | OWN/2020-21/R/83 | 1,000 | ||||||||||||
29/05/2020 | OWN/2020-21/R/84 | 1,800 | ||||||||||||
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