Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/05/2020 | FFC/2020-21/R/1 | 12,422 | 08/05/2020 | OWN/2020-21/P/19 | 4,800 | 08/05/2020 | OWN/2020-21/C/8 | 3,300 | ||||||
08/05/2020 | OWN/2020-21/R/4 | 3,300 | 08/05/2020 | OWN/2020-21/P/20 | 6,500 | |||||||||
08/05/2020 | OWN/2020-21/R/5 | 7,000 | 14/05/2020 | OWN/2020-21/P/21 | 2,500 | |||||||||
14/05/2020 | OWN/2020-21/R/6 | 7,713 | 19/05/2020 | FFC/2020-21/P/1 | 5,000 | |||||||||
19/05/2020 | OWN/2020-21/R/7 | 1,400 | 19/05/2020 | OWN/2020-21/P/22 | 5,000 | |||||||||
19/05/2020 | OWN/2020-21/P/23 | 4,208 | ||||||||||||
22/05/2020 | FFC/2020-21/P/2 | 36,993 | ||||||||||||
24/05/2020 | FFC/2020-21/P/3 | 18,000 | ||||||||||||
24/05/2020 | FFC/2020-21/P/4 | 3,500 | ||||||||||||
25/05/2020 | OWN/2020-21/P/24 | 2,900 | ||||||||||||
25/05/2020 | OWN/2020-21/P/25 | 2,400 | ||||||||||||
27/05/2020 | OWN/2020-21/P/26 | 3,500 | ||||||||||||
27/05/2020 | OWN/2020-21/P/27 | 1,400 | ||||||||||||
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