Voucher Wise Summary Report
Opening Balance | 5,478,406.98 | |||||||||||||
03/04/2020 | OWN/2020-21/R/15 | 751 | 03/04/2020 | OWN/2020-21/P/32 | 6,726 | |||||||||
03/04/2020 | OWN/2020-21/R/17 | 999 | 09/04/2020 | FFC/2020-21/P/1 | 20,000 | |||||||||
03/04/2020 | OWN/2020-21/R/19 | 588 | 09/04/2020 | FFC/2020-21/P/2 | 13,200 | |||||||||
03/04/2020 | OWN/2020-21/R/21 | 353 | 09/04/2020 | FFC/2020-21/P/3 | 33,130 | |||||||||
03/04/2020 | OWN/2020-21/R/23 | 984 | 16/04/2020 | FFC/2020-21/P/4 | 72,500 | |||||||||
03/04/2020 | TSC/2020-21/R/1 | 1,531 | 16/04/2020 | FFC/2020-21/P/5 | 23.6 | |||||||||
06/04/2020 | FFC/2020-21/R/1 | 1,359 | 16/04/2020 | FFC/2020-21/P/6 | 5.9 | |||||||||
06/04/2020 | OWN/2020-21/R/10 | 14 | 17/04/2020 | FFC/2020-21/P/14 | 1,000 | |||||||||
08/04/2020 | OWN/2020-21/R/12 | 10,000 | 17/04/2020 | FFC/2020-21/P/15 | 1,000 | |||||||||
08/04/2020 | OWN/2020-21/R/26 | 37 | 17/04/2020 | FFC/2020-21/P/16 | 1,000 | |||||||||
17/04/2020 | OWN/2020-21/R/1 | 159,881 | 17/04/2020 | FFC/2020-21/P/7 | 2.95 | |||||||||
17/04/2020 | OWN/2020-21/R/25 | 9,391 | 17/04/2020 | FFC/2020-21/P/8 | 2.95 | |||||||||
23/04/2020 | TSC/2020-21/R/2 | 54,000 | 17/04/2020 | FFC/2020-21/P/9 | 2.95 | |||||||||
17/04/2020 | OWN/2020-21/P/34 | 2,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/17 | 11,000 | ||||||||||||
24/04/2020 | OWN/2020-21/P/1 | 11,000 | ||||||||||||
27/04/2020 | OWN/2020-21/P/2 | 42,049 | ||||||||||||
27/04/2020 | OWN/2020-21/P/3 | 2,400 | ||||||||||||
28/04/2020 | FFC/2020-21/P/18 | 15,000 | ||||||||||||
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