Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | OWN/2020-21/R/12 | 720 | 15/05/2020 | FFC/2020-21/P/1 | 15,000 | |||||||||
01/05/2020 | OWN/2020-21/R/13 | 470 | 15/05/2020 | OWN/2020-21/P/25 | 5,892 | |||||||||
15/05/2020 | OWN/2020-21/R/14 | 450 | 15/05/2020 | OWN/2020-21/P/26 | 6,325 | |||||||||
15/05/2020 | OWN/2020-21/R/15 | 784 | 15/05/2020 | OWN/2020-21/P/27 | 6,325 | |||||||||
20/05/2020 | OWN/2020-21/R/16 | 1,958 | 15/05/2020 | OWN/2020-21/P/28 | 2,650 | |||||||||
21/05/2020 | OWN/2020-21/R/17 | 500 | 15/05/2020 | OWN/2020-21/P/29 | 8,001 | |||||||||
26/05/2020 | OWN/2020-21/R/18 | 1,908 | 15/05/2020 | OWN/2020-21/P/30 | 1,500 | |||||||||
26/05/2020 | OWN/2020-21/R/19 | 3,600 | 15/05/2020 | OWN/2020-21/P/31 | 6,213 | |||||||||
27/05/2020 | OWN/2020-21/R/20 | 1,000 | 15/05/2020 | OWN/2020-21/P/32 | 6,325 | |||||||||
27/05/2020 | OWN/2020-21/R/21 | 200 | 15/05/2020 | OWN/2020-21/P/33 | 500 | |||||||||
29/05/2020 | OWN/2020-21/R/22 | 1,000 | 15/05/2020 | OWN/2020-21/P/34 | 300 | |||||||||
15/05/2020 | OWN/2020-21/P/35 | 965 | ||||||||||||
15/05/2020 | OWN/2020-21/P/36 | 952 | ||||||||||||
15/05/2020 | OWN/2020-21/P/37 | 600 | ||||||||||||
18/05/2020 | FFC/2020-21/P/2 | 21,300 | ||||||||||||
18/05/2020 | FFC/2020-21/P/3 | 20,000 | ||||||||||||
18/05/2020 | FFC/2020-21/P/4 | 30,000 | ||||||||||||
18/05/2020 | FFC/2020-21/P/5 | 56,500 | ||||||||||||
18/05/2020 | FFC/2020-21/P/6 | 11,900 | ||||||||||||
19/05/2020 | FFC/2020-21/P/7 | 13,800 | ||||||||||||
19/05/2020 | FFC/2020-21/P/8 | 12,445 | ||||||||||||
19/05/2020 | FFC/2020-21/P/9 | 20,000 | ||||||||||||
19/05/2020 | OWN/2020-21/P/38 | 2,200 | ||||||||||||
19/05/2020 | OWN/2020-21/P/39 | 1,000 | ||||||||||||
19/05/2020 | OWN/2020-21/P/40 | 2,130 | ||||||||||||
19/05/2020 | OWN/2020-21/P/41 | 1,200 | ||||||||||||
22/05/2020 | FFC/2020-21/P/10 | 36,997.72 | ||||||||||||
26/05/2020 | FFC/2020-21/P/11 | 73,000 | ||||||||||||
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