Voucher Wise Summary Report
Opening Balance | 2,197,365.71 | |||||||||||||
27/04/2020 | OWN/2020-21/R/2 | 800 | 09/04/2020 | FFC/2020-21/P/14 | 15,000 | |||||||||
27/04/2020 | OWN/2020-21/R/3 | 555 | 09/04/2020 | FFC/2020-21/P/2 | 153,486.42 | |||||||||
27/04/2020 | OWN/2020-21/R/4 | 90 | 09/04/2020 | FFC/2020-21/P/3 | 10,800 | |||||||||
27/04/2020 | OWN/2020-21/R/5 | 310 | 09/04/2020 | FFC/2020-21/P/4 | 20,000 | |||||||||
12/04/2020 | FFC/2020-21/P/5 | 27,730 | ||||||||||||
12/04/2020 | FFC/2020-21/P/6 | 3,000 | ||||||||||||
12/04/2020 | FFC/2020-21/P/7 | 5,000 | ||||||||||||
12/04/2020 | FFC/2020-21/P/8 | 15,000 | ||||||||||||
13/04/2020 | OWN/2020-21/P/10 | 30,000 | ||||||||||||
13/04/2020 | OWN/2020-21/P/11 | 36,000 | ||||||||||||
13/04/2020 | OWN/2020-21/P/6 | 20,950 | ||||||||||||
13/04/2020 | OWN/2020-21/P/7 | 74,400 | ||||||||||||
13/04/2020 | OWN/2020-21/P/8 | 78,200 | ||||||||||||
13/04/2020 | OWN/2020-21/P/9 | 2,700 | ||||||||||||
15/04/2020 | FFC/2020-21/P/10 | 25,355 | ||||||||||||
15/04/2020 | FFC/2020-21/P/11 | 7,750 | ||||||||||||
15/04/2020 | FFC/2020-21/P/12 | 10,000 | ||||||||||||
15/04/2020 | FFC/2020-21/P/13 | 6,460 | ||||||||||||
15/04/2020 | FFC/2020-21/P/9 | 4,500 | ||||||||||||
24/04/2020 | FFC/2020-21/P/15 | 17.7 | ||||||||||||
27/04/2020 | OWN/2020-21/P/12 | 4,000 | ||||||||||||
27/04/2020 | OWN/2020-21/P/13 | 4,000 | ||||||||||||
27/04/2020 | OWN/2020-21/P/14 | 4,000 | ||||||||||||
27/04/2020 | OWN/2020-21/P/15 | 4,500 | ||||||||||||
27/04/2020 | OWN/2020-21/P/16 | 5,000 | ||||||||||||
27/04/2020 | OWN/2020-21/P/17 | 3,000 | ||||||||||||
27/04/2020 | OWN/2020-21/P/18 | 5,000 | ||||||||||||
28/04/2020 | OWN/2020-21/P/1 | 4,761 | ||||||||||||
30/04/2020 | OWN/2020-21/P/19 | 4,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/20 | 5,100 | ||||||||||||
30/04/2020 | OWN/2020-21/P/21 | 850 | ||||||||||||
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