Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/05/2020 | FFC/2020-21/R/1 | 36,130 | 06/05/2020 | OWN/2020-21/P/8 | 6,555 | |||||||||
08/05/2020 | OWN/2020-21/R/4 | 9,300 | 07/05/2020 | FFC/2020-21/P/5 | 14,500 | |||||||||
12/05/2020 | OWN/2020-21/R/2 | 5,000 | 08/05/2020 | FFC/2020-21/P/6 | 17.7 | |||||||||
16/05/2020 | OWN/2020-21/R/12 | 7,000 | 08/05/2020 | FFC/2020-21/P/7 | 150,090 | |||||||||
16/05/2020 | OWN/2020-21/R/13 | 400 | 12/05/2020 | FFC/2020-21/P/8 | 8,337.7 | |||||||||
22/05/2020 | OWN/2020-21/R/3 | 1,300 | 12/05/2020 | OWN/2020-21/P/9 | 4,000 | |||||||||
22/05/2020 | OWN/2020-21/R/5 | 4,400 | 14/05/2020 | FFC/2020-21/P/9 | 97,600 | |||||||||
16/05/2020 | OWN/2020-21/P/10 | 6,000 | ||||||||||||
16/05/2020 | OWN/2020-21/P/11 | 6,900 | ||||||||||||
16/05/2020 | OWN/2020-21/P/12 | 2,000 | ||||||||||||
16/05/2020 | OWN/2020-21/P/14 | 6,200 | ||||||||||||
16/05/2020 | OWN/2020-21/P/16 | 12,000 | ||||||||||||
16/05/2020 | OWN/2020-21/P/20 | 4,000 | ||||||||||||
16/05/2020 | OWN/2020-21/P/21 | 4,000 | ||||||||||||
19/05/2020 | OWN/2020-21/P/13 | 5,700 | ||||||||||||
20/05/2020 | FFC/2020-21/P/10 | 50,579 | ||||||||||||
27/05/2020 | FFC/2020-21/P/11 | 29.5 | ||||||||||||
27/05/2020 | FFC/2020-21/P/12 | 257,976 | ||||||||||||
28/05/2020 | OWN/2020-21/P/19 | 89 | ||||||||||||
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