Voucher Wise Summary Report
Opening Balance | 2,645,040 | |||||||||||||
17/04/2020 | OWN/2020-21/R/1 | 20 | 08/04/2020 | FFC/2020-21/P/3 | 18,000 | 16/04/2020 | OWN/2020-21/C/10 | 4,100 | ||||||
20/04/2020 | OWN/2020-21/R/2 | 20 | 08/04/2020 | OWN/2020-21/P/87 | 1,380 | 24/04/2020 | OWN/2020-21/C/4 | 2,603 | ||||||
22/04/2020 | OWN/2020-21/R/3 | 252 | 08/04/2020 | OWN/2020-21/P/89 | 1,500 | |||||||||
22/04/2020 | OWN/2020-21/R/4 | 50 | 08/04/2020 | OWN/2020-21/P/90 | 5,800 | |||||||||
22/04/2020 | OWN/2020-21/R/5 | 50 | 08/04/2020 | OWN/2020-21/P/91 | 3,290 | |||||||||
23/04/2020 | OWN/2020-21/R/155 | 44 | 15/04/2020 | FFC/2020-21/P/4 | 266,639 | |||||||||
24/04/2020 | OWN/2020-21/R/6 | 2,353 | 15/04/2020 | FFC/2020-21/P/5 | 17,940 | |||||||||
24/04/2020 | OWN/2020-21/R/7 | 125 | 16/04/2020 | OWN/2020-21/P/11 | 780 | |||||||||
24/04/2020 | OWN/2020-21/R/8 | 125 | 16/04/2020 | OWN/2020-21/P/92 | 7,250 | |||||||||
16/04/2020 | OWN/2020-21/P/93 | 1,800 | ||||||||||||
16/04/2020 | OWN/2020-21/P/94 | 7,350 | ||||||||||||
16/04/2020 | OWN/2020-21/P/95 | 2,000 | ||||||||||||
23/04/2020 | OWN/2020-21/P/79 | 44 | ||||||||||||
27/04/2020 | FFC/2020-21/P/6 | 4,500 | ||||||||||||
30/04/2020 | OWN/2020-21/P/8 | 84 | ||||||||||||
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