Voucher Wise Summary Report
Opening Balance | 1,025,905 | |||||||||||||
16/04/2020 | OWN/2020-21/R/10 | 1,436 | 03/04/2020 | OWN/2020-21/P/1 | 1,300 | 03/04/2020 | OWN/2020-21/C/2 | 17,500 | ||||||
16/04/2020 | OWN/2020-21/R/11 | 60 | 03/04/2020 | OWN/2020-21/P/2 | 2,000 | 13/04/2020 | OWN/2020-21/C/1 | 59 | ||||||
16/04/2020 | OWN/2020-21/R/12 | 60 | 03/04/2020 | OWN/2020-21/P/3 | 6,600 | 16/04/2020 | OWN/2020-21/C/3 | 7,200 | ||||||
22/04/2020 | OWN/2020-21/R/2 | 2,160 | 03/04/2020 | OWN/2020-21/P/4 | 2,000 | |||||||||
22/04/2020 | OWN/2020-21/R/3 | 1,080 | 03/04/2020 | OWN/2020-21/P/5 | 2,000 | |||||||||
27/04/2020 | FFC/2020-21/R/1 | 2,278 | 03/04/2020 | OWN/2020-21/P/6 | 3,600 | |||||||||
09/04/2020 | FFC/2020-21/P/1 | 5,000 | ||||||||||||
13/04/2020 | OWN/2020-21/P/11 | 7,500 | ||||||||||||
16/04/2020 | FFC/2020-21/P/7 | 6,500 | ||||||||||||
16/04/2020 | OWN/2020-21/P/10 | 4.5 | ||||||||||||
16/04/2020 | OWN/2020-21/P/7 | 7,200 | ||||||||||||
16/04/2020 | OWN/2020-21/P/8 | 50 | ||||||||||||
16/04/2020 | OWN/2020-21/P/9 | 4.5 | ||||||||||||
30/04/2020 | FFC/2020-21/P/2 | 4,582 | ||||||||||||
30/04/2020 | FFC/2020-21/P/3 | 2,100 | ||||||||||||
30/04/2020 | OWN/2020-21/P/12 | 2,500 | ||||||||||||
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