Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/05/2020 | FFC/2020-21/R/1 | 4,039,484 | 04/05/2020 | OWN/2020-21/P/1 | 2,500 | |||||||||
12/05/2020 | FFC/2020-21/R/2 | 23,307 | 04/05/2020 | OWN/2020-21/P/2 | 52,155 | |||||||||
12/05/2020 | FFC/2020-21/R/3 | 2,010 | 04/05/2020 | OWN/2020-21/P/3 | 8,774 | |||||||||
13/05/2020 | FFC/2020-21/R/4 | 26,078 | 04/05/2020 | OWN/2020-21/P/7 | 20,577 | |||||||||
13/05/2020 | FFC/2020-21/R/5 | 37,901 | 04/05/2020 | OWN/2020-21/P/8 | 3,430 | |||||||||
13/05/2020 | OWN/2020-21/R/52 | 5,207 | 05/05/2020 | OWN/2020-21/P/4 | 15,000 | |||||||||
14/05/2020 | OWN/2020-21/R/53 | 12,000 | 12/05/2020 | FFC/2020-21/P/3 | 261,044 | |||||||||
27/05/2020 | OWN/2020-21/R/2 | 2,322 | 13/05/2020 | FFC/2020-21/P/4 | 292,072 | |||||||||
27/05/2020 | OWN/2020-21/R/20 | 110 | 13/05/2020 | FFC/2020-21/P/5 | 263,017 | |||||||||
27/05/2020 | OWN/2020-21/R/3 | 713 | 13/05/2020 | OWN/2020-21/P/9 | 8,155 | |||||||||
27/05/2020 | OWN/2020-21/R/4 | 180 | 14/05/2020 | OWN/2020-21/P/5 | 17,010 | |||||||||
27/05/2020 | OWN/2020-21/R/5 | 5,500 | 14/05/2020 | OWN/2020-21/P/52 | 540 | |||||||||
29/05/2020 | OWN/2020-21/R/6 | 6,164 | 14/05/2020 | OWN/2020-21/P/53 | 2,000 | |||||||||
29/05/2020 | OWN/2020-21/R/7 | 413 | 14/05/2020 | OWN/2020-21/P/6 | 1,400 | |||||||||
29/05/2020 | OWN/2020-21/R/8 | 264 | 15/05/2020 | FFC/2020-21/P/6 | 200,000 | |||||||||
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