Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/05/2020 | OWN/2020-21/R/2 | 100,746 | 26/05/2020 | FFC/2020-21/P/10 | 1,125 | 30/05/2020 | OWN/2020-21/C/3 | 3,941 | ||||||
15/05/2020 | OWN/2020-21/R/3 | 922 | 26/05/2020 | FFC/2020-21/P/11 | 1,125 | |||||||||
30/05/2020 | OWN/2020-21/R/4 | 2,538 | 26/05/2020 | FFC/2020-21/P/12 | 1,125 | |||||||||
30/05/2020 | OWN/2020-21/R/5 | 1,020 | 26/05/2020 | FFC/2020-21/P/2 | 15,369 | |||||||||
26/05/2020 | FFC/2020-21/P/3 | 5,000 | ||||||||||||
26/05/2020 | FFC/2020-21/P/4 | 409,386 | ||||||||||||
26/05/2020 | FFC/2020-21/P/5 | 3,873 | ||||||||||||
26/05/2020 | FFC/2020-21/P/6 | 3,873 | ||||||||||||
26/05/2020 | FFC/2020-21/P/7 | 3,873 | ||||||||||||
26/05/2020 | FFC/2020-21/P/8 | 7,747 | ||||||||||||
26/05/2020 | FFC/2020-21/P/9 | 123,266 | ||||||||||||
28/05/2020 | OWN/2020-21/P/10 | 97,180 | ||||||||||||
28/05/2020 | OWN/2020-21/P/11 | 25,350 | ||||||||||||
28/05/2020 | OWN/2020-21/P/12 | 6,254 | ||||||||||||
28/05/2020 | OWN/2020-21/P/3 | 20,000 | ||||||||||||
28/05/2020 | OWN/2020-21/P/4 | 18,718 | ||||||||||||
28/05/2020 | OWN/2020-21/P/5 | 7,440 | ||||||||||||
28/05/2020 | OWN/2020-21/P/6 | 4,500 | ||||||||||||
28/05/2020 | OWN/2020-21/P/7 | 3,200 | ||||||||||||
28/05/2020 | OWN/2020-21/P/8 | 2,400 | ||||||||||||
28/05/2020 | OWN/2020-21/P/9 | 1,170 | ||||||||||||
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