Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2020 | OWN/2020-21/R/33 | 649 | 02/05/2020 | OWN/2020-21/P/1 | 8,500 | 08/05/2020 | OWN/2020-21/C/10 | 3,580 | ||||||
03/05/2020 | FFC/2020-21/R/1 | 12,445 | 02/05/2020 | OWN/2020-21/P/32 | 649 | 29/05/2020 | OWN/2020-21/C/11 | 1,000 | ||||||
08/05/2020 | OWN/2020-21/R/10 | 900 | 02/05/2020 | OWN/2020-21/P/4 | 1,850 | 30/05/2020 | OWN/2020-21/C/12 | 1,280 | ||||||
08/05/2020 | OWN/2020-21/R/9 | 3,580 | 08/05/2020 | FFC/2020-21/P/1 | 18,000 | |||||||||
29/05/2020 | OWN/2020-21/R/11 | 1,000 | 08/05/2020 | FFC/2020-21/P/2 | 99,276 | |||||||||
30/05/2020 | OWN/2020-21/R/12 | 1,280 | 08/05/2020 | OWN/2020-21/P/5 | 3,000 | |||||||||
08/05/2020 | OWN/2020-21/P/6 | 4,800 | ||||||||||||
11/05/2020 | OWN/2020-21/P/2 | 2,700 | ||||||||||||
28/05/2020 | FFC/2020-21/P/3 | 36,993 | ||||||||||||
28/05/2020 | FFC/2020-21/P/4 | 19,500 | ||||||||||||
28/05/2020 | FFC/2020-21/P/5 | 19,600 | ||||||||||||
28/05/2020 | FFC/2020-21/P/6 | 11.8 | ||||||||||||
28/05/2020 | FFC/2020-21/P/7 | 171.1 | ||||||||||||
28/05/2020 | FFC/2020-21/P/8 | 198,471 | ||||||||||||
28/05/2020 | OWN/2020-21/P/7 | 3,000 | ||||||||||||
31/05/2020 | THFC/2020-21/P/1 | 23,001.41 | ||||||||||||
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