Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2020 | FFC/2020-21/R/2 | 3,000 | 02/06/2020 | FFC/2020-21/P/3 | 99,920 | 08/06/2020 | FFC/2020-21/C/1 | 7,380 | ||||||
05/06/2020 | FFC/2020-21/R/3 | 4,380 | 02/06/2020 | FFC/2020-21/P/4 | 127,794 | 08/06/2020 | OWN/2020-21/C/7 | 1,711 | ||||||
05/06/2020 | OWN/2020-21/R/6 | 1,711 | 02/06/2020 | FFC/2020-21/P/5 | 84,298 | 11/06/2020 | OWN/2020-21/C/38 | 2,819 | ||||||
10/06/2020 | FFC/2020-21/R/4 | 14,700 | 02/06/2020 | FFC/2020-21/P/6 | 81,658 | 12/06/2020 | FFC/2020-21/C/2 | 14,700 | ||||||
11/06/2020 | OWN/2020-21/R/7 | 2,819 | 02/06/2020 | OWN/2020-21/P/13 | 1,650 | 24/06/2020 | FFC/2020-21/C/3 | 2,515 | ||||||
15/06/2020 | OWN/2020-21/R/8 | 1,122 | 05/06/2020 | NRDWSP/2020-21/P/5 | 3,884 | 24/06/2020 | OWN/2020-21/C/8 | 22,452 | ||||||
20/06/2020 | OWN/2020-21/R/9 | 28,050 | 05/06/2020 | NRDWSP/2020-21/P/6 | 932 | 30/06/2020 | OWN/2020-21/C/9 | 1,059 | ||||||
23/06/2020 | FFC/2020-21/R/5 | 17,733 | 08/06/2020 | OWN/2020-21/P/14 | 11,875 | |||||||||
23/06/2020 | FFC/2020-21/R/6 | 2,515 | 08/06/2020 | OWN/2020-21/P/15 | 1,150 | |||||||||
23/06/2020 | OWN/2020-21/R/10 | 3,730 | 08/06/2020 | OWN/2020-21/P/16 | 950 | |||||||||
23/06/2020 | OWN/2020-21/R/11 | 17,600 | 08/06/2020 | OWN/2020-21/P/17 | 5,000 | |||||||||
26/06/2020 | OWN/2020-21/R/111 | 889 | 08/06/2020 | OWN/2020-21/P/18 | 1,400 | |||||||||
27/06/2020 | NRDWSP/2020-21/R/7 | 7,000 | 12/06/2020 | FFC/2020-21/P/7 | 153,749 | |||||||||
30/06/2020 | OWN/2020-21/R/12 | 170 | 16/06/2020 | OWN/2020-21/P/19 | 2,900 | |||||||||
16/06/2020 | OWN/2020-21/P/20 | 4,250 | ||||||||||||
16/06/2020 | OWN/2020-21/P/21 | 3,610 | ||||||||||||
16/06/2020 | OWN/2020-21/P/22 | 1,855 | ||||||||||||
23/06/2020 | OWN/2020-21/P/23 | 5,900 | ||||||||||||
24/06/2020 | FFC/2020-21/P/8 | 4,280 | ||||||||||||
27/06/2020 | NRDWSP/2020-21/P/7 | 2,000 | ||||||||||||
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