Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2020 | OWN/2020-21/R/32 | 25,402 | 05/05/2020 | OWN/2020-21/P/2 | 14,382 | |||||||||
04/05/2020 | OWN/2020-21/R/6 | 15,410 | 06/05/2020 | OWN/2020-21/P/14 | 4,900 | |||||||||
05/05/2020 | OWN/2020-21/R/33 | 10,356 | 15/05/2020 | FFC/2020-21/P/14 | 2,079 | |||||||||
05/05/2020 | OWN/2020-21/R/34 | 200 | 15/05/2020 | FFC/2020-21/P/3 | 900 | |||||||||
05/05/2020 | OWN/2020-21/R/35 | 200 | 15/05/2020 | FFC/2020-21/P/4 | 3,000 | |||||||||
05/05/2020 | OWN/2020-21/R/36 | 200 | 20/05/2020 | FFC/2020-21/P/5 | 4,950 | |||||||||
05/05/2020 | OWN/2020-21/R/37 | 6,000 | 27/05/2020 | FFC/2020-21/P/6 | 25,000 | |||||||||
05/05/2020 | OWN/2020-21/R/38 | 6,000 | 27/05/2020 | FFC/2020-21/P/7 | 60,000 | |||||||||
05/05/2020 | OWN/2020-21/R/7 | 12,760 | 27/05/2020 | FFC/2020-21/P/8 | 40,000 | |||||||||
06/05/2020 | OWN/2020-21/R/39 | 5,026 | 27/05/2020 | FFC/2020-21/P/9 | 20,000 | |||||||||
06/05/2020 | OWN/2020-21/R/8 | 5,740 | 28/05/2020 | FFC/2020-21/P/10 | 14,920 | |||||||||
12/05/2020 | OWN/2020-21/R/40 | 17,991 | ||||||||||||
12/05/2020 | OWN/2020-21/R/9 | 40,610 | ||||||||||||
15/05/2020 | FFC/2020-21/R/2 | 10,000 | ||||||||||||
18/05/2020 | OWN/2020-21/R/10 | 5,230 | ||||||||||||
18/05/2020 | OWN/2020-21/R/41 | 3,910 | ||||||||||||
22/05/2020 | OWN/2020-21/R/11 | 4,100 | ||||||||||||
22/05/2020 | OWN/2020-21/R/42 | 5,200 | ||||||||||||
27/05/2020 | OWN/2020-21/R/12 | 2,200 | ||||||||||||
27/05/2020 | OWN/2020-21/R/43 | 2,300 | ||||||||||||
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