Voucher Wise Summary Report
Opening Balance | 3,203,389.7 | |||||||||||||
27/04/2020 | FFC/2020-21/R/1 | 2,997 | 01/04/2020 | OWN/2020-21/P/92 | 16,890 | 01/04/2020 | OWN/2020-21/C/13 | 10,000 | ||||||
30/04/2020 | OWN/2020-21/R/203 | 11,823 | 03/04/2020 | OWN/2020-21/P/27 | 800 | 04/04/2020 | OWN/2020-21/C/4 | 9,000 | ||||||
30/04/2020 | OWN/2020-21/R/204 | 4,567 | 03/04/2020 | OWN/2020-21/P/84 | 10,000 | 13/04/2020 | OWN/2020-21/C/15 | 3,000 | ||||||
03/04/2020 | OWN/2020-21/P/86 | 9,091 | 20/04/2020 | OWN/2020-21/C/6 | 6,700 | |||||||||
03/04/2020 | OWN/2020-21/P/88 | 4,035 | 21/04/2020 | OWN/2020-21/C/14 | 5,000 | |||||||||
04/04/2020 | OWN/2020-21/P/4 | 1,800 | 29/04/2020 | OWN/2020-21/C/17 | 6,390 | |||||||||
04/04/2020 | OWN/2020-21/P/89 | 7,000 | 30/04/2020 | OWN/2020-21/C/18 | 1,800 | |||||||||
08/04/2020 | FFC/2020-21/P/1 | 8,000 | ||||||||||||
08/04/2020 | FFC/2020-21/P/2 | 20.65 | ||||||||||||
08/04/2020 | OWN/2020-21/P/6 | 2,000 | ||||||||||||
08/04/2020 | OWN/2020-21/P/90 | 6,000 | ||||||||||||
09/04/2020 | OWN/2020-21/P/8 | 500 | ||||||||||||
09/04/2020 | OWN/2020-21/P/87 | 15,179 | ||||||||||||
09/04/2020 | OWN/2020-21/P/91 | 2,440 | ||||||||||||
15/04/2020 | OWN/2020-21/P/29 | 20,000 | ||||||||||||
15/04/2020 | OWN/2020-21/P/30 | 20,000 | ||||||||||||
17/04/2020 | OWN/2020-21/P/81 | 900 | ||||||||||||
20/04/2020 | OWN/2020-21/P/10 | 500 | ||||||||||||
21/04/2020 | OWN/2020-21/P/80 | 9,000 | ||||||||||||
22/04/2020 | OWN/2020-21/P/12 | 500 | ||||||||||||
22/04/2020 | OWN/2020-21/P/14 | 600 | ||||||||||||
24/04/2020 | FFC/2020-21/P/3 | 40,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/4 | 12,390 | ||||||||||||
24/04/2020 | FFC/2020-21/P/5 | 11.8 | ||||||||||||
27/04/2020 | OWN/2020-21/P/15 | 1,600 | ||||||||||||
27/04/2020 | OWN/2020-21/P/16 | 600 | ||||||||||||
29/04/2020 | OWN/2020-21/P/17 | 500 | ||||||||||||
30/04/2020 | OWN/2020-21/P/18 | 500 | ||||||||||||
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