Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2020 | FFC/2020-21/R/1 | 36,924 | 02/05/2020 | FFC/2020-21/P/7 | 73,848 | 18/05/2020 | OWN/2020-21/C/10 | 20,100 | ||||||
02/05/2020 | OWN/2020-21/R/72 | 1,500 | 02/05/2020 | OWN/2020-21/P/1 | 52,415 | 21/05/2020 | OWN/2020-21/C/2 | 9,230 | ||||||
05/05/2020 | OWN/2020-21/R/3 | 500 | 02/05/2020 | OWN/2020-21/P/30 | 28,510 | |||||||||
06/05/2020 | OWN/2020-21/R/73 | 1,500 | 02/05/2020 | OWN/2020-21/P/31 | 17,980 | |||||||||
09/05/2020 | OWN/2020-21/R/74 | 3,000 | 02/05/2020 | OWN/2020-21/P/32 | 9,385 | |||||||||
21/05/2020 | OWN/2020-21/R/4 | 5,676 | 05/05/2020 | FFC/2020-21/P/8 | 23,345 | |||||||||
21/05/2020 | OWN/2020-21/R/5 | 330 | 12/05/2020 | OWN/2020-21/P/2 | 900 | |||||||||
21/05/2020 | OWN/2020-21/R/6 | 40 | 12/05/2020 | OWN/2020-21/P/33 | 1,500 | |||||||||
26/05/2020 | OWN/2020-21/R/7 | 850 | 13/05/2020 | FFC/2020-21/P/10 | 7,020 | |||||||||
27/05/2020 | OWN/2020-21/R/10 | 5,520 | 13/05/2020 | FFC/2020-21/P/11 | 11,090 | |||||||||
27/05/2020 | OWN/2020-21/R/11 | 6,500 | 13/05/2020 | FFC/2020-21/P/12 | 6,725 | |||||||||
27/05/2020 | OWN/2020-21/R/12 | 8,400 | 13/05/2020 | FFC/2020-21/P/13 | 8,000 | |||||||||
27/05/2020 | OWN/2020-21/R/13 | 415,135 | 13/05/2020 | FFC/2020-21/P/14 | 2,220 | |||||||||
27/05/2020 | OWN/2020-21/R/14 | 4,237 | 13/05/2020 | FFC/2020-21/P/15 | 15,300 | |||||||||
27/05/2020 | OWN/2020-21/R/15 | 12,000 | 13/05/2020 | FFC/2020-21/P/9 | 33,600 | |||||||||
27/05/2020 | OWN/2020-21/R/16 | 40 | 18/05/2020 | OWN/2020-21/P/34 | 20,900 | |||||||||
27/05/2020 | OWN/2020-21/R/8 | 500 | 18/05/2020 | OWN/2020-21/P/35 | 1,400 | |||||||||
27/05/2020 | OWN/2020-21/R/9 | 6,500 | 21/05/2020 | FFC/2020-21/P/16 | 10,000 | |||||||||
29/05/2020 | OWN/2020-21/R/17 | 20 | 22/05/2020 | FFC/2020-21/P/17 | 33,993 | |||||||||
29/05/2020 | OWN/2020-21/R/75 | 200 | 27/05/2020 | OWN/2020-21/P/3 | 85,078 | |||||||||
30/05/2020 | OWN/2020-21/R/18 | 6,500 | 29/05/2020 | OWN/2020-21/P/4 | 3,440 | |||||||||
29/05/2020 | OWN/2020-21/P/5 | 3,800 | ||||||||||||
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