Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | OWN/2020-21/R/100 | 269,584 | 06/05/2020 | OWN/2020-21/P/1 | 16,432 | 01/05/2020 | OWN/2020-21/C/52 | 19,454 | ||||||
04/05/2020 | OWN/2020-21/R/1 | 10,500 | 06/05/2020 | OWN/2020-21/P/16 | 19,358 | 04/05/2020 | OWN/2020-21/C/2 | 10,500 | ||||||
08/05/2020 | OWN/2020-21/R/2 | 8,000 | 20/05/2020 | FFC/2020-21/P/18 | 125,475 | 08/05/2020 | OWN/2020-21/C/3 | 8,000 | ||||||
15/05/2020 | OWN/2020-21/R/3 | 5,000 | 20/05/2020 | OWN/2020-21/P/17 | 884 | 15/05/2020 | OWN/2020-21/C/4 | 5,000 | ||||||
18/05/2020 | OWN/2020-21/R/4 | 6,000 | 20/05/2020 | OWN/2020-21/P/29 | 47,616 | 18/05/2020 | OWN/2020-21/C/5 | 6,000 | ||||||
27/05/2020 | FFC/2020-21/R/5 | 800,000 | 26/05/2020 | FFC/2020-21/P/19 | 800,000 | 30/05/2020 | OWN/2020-21/C/53 | 7,383 | ||||||
30/05/2020 | OWN/2020-21/R/33 | 7,033 | 27/05/2020 | FFC/2020-21/P/20 | 2,500 | 30/05/2020 | OWN/2020-21/C/6 | 5,500 | ||||||
30/05/2020 | OWN/2020-21/R/34 | 350 | 27/05/2020 | FFC/2020-21/P/21 | 8,000 | 30/05/2020 | OWN/2020-21/C/7 | 9,300 | ||||||
30/05/2020 | OWN/2020-21/R/5 | 14,800 | ||||||||||||
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