Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2020 | OWN/2020-21/R/2 | 500 | 02/05/2020 | FFC/2020-21/P/6 | 1,000 | |||||||||
25/05/2020 | OWN/2020-21/R/11 | 20,000 | 04/05/2020 | FFC/2020-21/P/7 | 1,000 | |||||||||
29/05/2020 | OWN/2020-21/R/3 | 1,029 | 05/05/2020 | FFC/2020-21/P/8 | 1,000 | |||||||||
29/05/2020 | OWN/2020-21/R/4 | 700 | 06/05/2020 | OWN/2020-21/P/8 | 85,000 | |||||||||
29/05/2020 | OWN/2020-21/R/5 | 568 | 08/05/2020 | FFC/2020-21/P/9 | 70.8 | |||||||||
30/05/2020 | OWN/2020-21/R/6 | 2,315 | 08/05/2020 | OWN/2020-21/P/24 | 2,000 | |||||||||
30/05/2020 | OWN/2020-21/R/7 | 2,560 | 11/05/2020 | FFC/2020-21/P/10 | 25,000 | |||||||||
30/05/2020 | OWN/2020-21/R/8 | 200 | 12/05/2020 | OWN/2020-21/P/10 | 1,000 | |||||||||
30/05/2020 | OWN/2020-21/R/9 | 260 | 12/05/2020 | OWN/2020-21/P/9 | 20,000 | |||||||||
31/05/2020 | OWN/2020-21/R/10 | 360 | 13/05/2020 | FFC/2020-21/P/11 | 1,000 | |||||||||
13/05/2020 | FFC/2020-21/P/12 | 81,588 | ||||||||||||
13/05/2020 | FFC/2020-21/P/13 | 12 | ||||||||||||
13/05/2020 | FFC/2020-21/P/14 | 5,000 | ||||||||||||
14/05/2020 | FFC/2020-21/P/15 | 21,245 | ||||||||||||
15/05/2020 | FFC/2020-21/P/16 | 1,000 | ||||||||||||
15/05/2020 | FFC/2020-21/P/17 | 1,000 | ||||||||||||
15/05/2020 | FFC/2020-21/P/18 | 23,000 | ||||||||||||
15/05/2020 | FFC/2020-21/P/19 | 118 | ||||||||||||
16/05/2020 | FFC/2020-21/P/20 | 27,000 | ||||||||||||
16/05/2020 | FFC/2020-21/P/21 | 45,000 | ||||||||||||
16/05/2020 | FFC/2020-21/P/22 | 17,000 | ||||||||||||
18/05/2020 | FFC/2020-21/P/23 | 19,000 | ||||||||||||
18/05/2020 | FFC/2020-21/P/24 | 52,000 | ||||||||||||
18/05/2020 | FFC/2020-21/P/25 | 1,000 | ||||||||||||
21/05/2020 | FFC/2020-21/P/26 | 1,000 | ||||||||||||
22/05/2020 | FFC/2020-21/P/27 | 9,500 | ||||||||||||
22/05/2020 | FFC/2020-21/P/28 | 27,000 | ||||||||||||
22/05/2020 | FFC/2020-21/P/29 | 9,000 | ||||||||||||
22/05/2020 | FFC/2020-21/P/30 | 21,000 | ||||||||||||
22/05/2020 | FFC/2020-21/P/31 | 1,000 | ||||||||||||
22/05/2020 | FFC/2020-21/P/32 | 5,000 | ||||||||||||
29/05/2020 | OWN/2020-21/P/11 | 1,200 | ||||||||||||
30/05/2020 | FFC/2020-21/P/33 | 22,000 | ||||||||||||
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