Voucher Wise Summary Report
Opening Balance | 4,895,581.82 | |||||||||||||
13/04/2020 | OWN/2020-21/R/34 | 1,385 | 03/04/2020 | OWN/2020-21/P/1 | 6,634 | 07/04/2020 | OWN/2020-21/C/23 | 2,500 | ||||||
13/04/2020 | OWN/2020-21/R/35 | 60 | 03/04/2020 | OWN/2020-21/P/2 | 1,032 | 08/04/2020 | OWN/2020-21/C/6 | 2,000 | ||||||
13/04/2020 | OWN/2020-21/R/36 | 30 | 03/04/2020 | OWN/2020-21/P/3 | 6,000 | 13/04/2020 | OWN/2020-21/C/24 | 1,500 | ||||||
13/04/2020 | OWN/2020-21/R/37 | 40 | 03/04/2020 | OWN/2020-21/P/34 | 18,202 | 13/04/2020 | OWN/2020-21/C/7 | 1,080 | ||||||
17/04/2020 | OWN/2020-21/R/1 | 1,000 | 03/04/2020 | OWN/2020-21/P/35 | 2,944 | 17/04/2020 | OWN/2020-21/C/25 | 300 | ||||||
17/04/2020 | OWN/2020-21/R/38 | 264 | 03/04/2020 | OWN/2020-21/P/4 | 6,000 | 17/04/2020 | OWN/2020-21/C/8 | 1,000 | ||||||
17/04/2020 | OWN/2020-21/R/39 | 36 | 03/04/2020 | OWN/2020-21/P/5 | 6,000 | 22/04/2020 | OWN/2020-21/C/26 | 3,030 | ||||||
22/04/2020 | OWN/2020-21/R/40 | 2,689 | 03/04/2020 | OWN/2020-21/P/6 | 5,400 | 22/04/2020 | OWN/2020-21/C/9 | 7,230 | ||||||
22/04/2020 | OWN/2020-21/R/41 | 190 | 04/04/2020 | FFC/2020-21/P/1 | 18,400 | 24/04/2020 | OWN/2020-21/C/10 | 9,390 | ||||||
22/04/2020 | OWN/2020-21/R/42 | 190 | 04/04/2020 | OWN/2020-21/P/36 | 5,000 | 24/04/2020 | OWN/2020-21/C/27 | 890 | ||||||
22/04/2020 | OWN/2020-21/R/45 | 70 | 07/04/2020 | FFC/2020-21/P/2 | 25,000 | 29/04/2020 | OWN/2020-21/C/11 | 4,325 | ||||||
23/04/2020 | OWN/2020-21/R/124 | 263,146 | 07/04/2020 | FFC/2020-21/P/3 | 4,000 | |||||||||
23/04/2020 | OWN/2020-21/R/125 | 14,378 | 07/04/2020 | FFC/2020-21/P/4 | 6,000 | |||||||||
24/04/2020 | OWN/2020-21/R/44 | 728 | 13/04/2020 | FFC/2020-21/P/5 | 50,000 | |||||||||
24/04/2020 | OWN/2020-21/R/46 | 94 | 13/04/2020 | OWN/2020-21/P/37 | 2,000 | |||||||||
24/04/2020 | OWN/2020-21/R/47 | 10,000 | 17/04/2020 | OWN/2020-21/P/38 | 4,116 | |||||||||
27/04/2020 | FFC/2020-21/R/1 | 8,846 | 17/04/2020 | OWN/2020-21/P/7 | 4,100 | |||||||||
27/04/2020 | OWN/2020-21/R/48 | 904 | 18/04/2020 | FFC/2020-21/P/6 | 1,770 | |||||||||
30/04/2020 | OWN/2020-21/R/49 | 120 | 22/04/2020 | FFC/2020-21/P/10 | 3,500 | |||||||||
30/04/2020 | OWN/2020-21/R/50 | 120 | 22/04/2020 | FFC/2020-21/P/7 | 26,100 | |||||||||
22/04/2020 | FFC/2020-21/P/8 | 99,700 | ||||||||||||
22/04/2020 | FFC/2020-21/P/9 | 4,000 | ||||||||||||
22/04/2020 | OWN/2020-21/P/39 | 2,400 | ||||||||||||
22/04/2020 | OWN/2020-21/P/8 | 7,310 | ||||||||||||
27/04/2020 | FFC/2020-21/P/11 | 3,000 | ||||||||||||
27/04/2020 | OWN/2020-21/P/40 | 3,500 | ||||||||||||
30/04/2020 | FFC/2020-21/P/12 | 4,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/13 | 13,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/41 | 118 | ||||||||||||
30/04/2020 | OWN/2020-21/P/9 | 177 | ||||||||||||
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