Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2020 | OWN/2020-21/R/3 | 108,000 | 03/05/2020 | OWN/2020-21/P/1 | 108,000 | |||||||||
04/05/2020 | FFC/2020-21/R/1 | 2,961 | 04/05/2020 | FFC/2020-21/P/10 | 15,000 | |||||||||
05/05/2020 | OWN/2020-21/R/4 | 108,000 | 04/05/2020 | FFC/2020-21/P/11 | 115,000 | |||||||||
31/05/2020 | OWN/2020-21/R/5 | 6,031 | 04/05/2020 | FFC/2020-21/P/12 | 85,000 | |||||||||
04/05/2020 | FFC/2020-21/P/13 | 39,000 | ||||||||||||
04/05/2020 | FFC/2020-21/P/14 | 17,500 | ||||||||||||
04/05/2020 | FFC/2020-21/P/7 | 2,500 | ||||||||||||
04/05/2020 | FFC/2020-21/P/8 | 29,000 | ||||||||||||
04/05/2020 | FFC/2020-21/P/9 | 44,500 | ||||||||||||
05/05/2020 | OWN/2020-21/P/2 | 108,000 | ||||||||||||
20/05/2020 | FFC/2020-21/P/1 | 1,000 | ||||||||||||
20/05/2020 | FFC/2020-21/P/2 | 1,000 | ||||||||||||
20/05/2020 | FFC/2020-21/P/3 | 1,000 | ||||||||||||
20/05/2020 | FFC/2020-21/P/4 | 1,000 | ||||||||||||
20/05/2020 | FFC/2020-21/P/5 | 1,000 | ||||||||||||
20/05/2020 | FFC/2020-21/P/6 | 24,500 | ||||||||||||
31/05/2020 | OWN/2020-21/P/3 | 6,031 | ||||||||||||
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