Voucher Wise Summary Report
Opening Balance | 2,247,017 | |||||||||||||
01/04/2020 | FFC/2020-21/R/2 | 9,006 | 01/04/2020 | OWN/2020-21/P/87 | 12,500 | |||||||||
23/04/2020 | OWN/2020-21/R/1 | 3,484 | 01/04/2020 | OWN/2020-21/P/88 | 447 | |||||||||
23/04/2020 | OWN/2020-21/R/2 | 154,614 | 02/04/2020 | FFC/2020-21/P/1 | 10,500 | |||||||||
02/04/2020 | FFC/2020-21/P/2 | 4,000 | ||||||||||||
03/04/2020 | FFC/2020-21/P/3 | 18,500 | ||||||||||||
03/04/2020 | FFC/2020-21/P/4 | 3,450 | ||||||||||||
09/04/2020 | FFC/2020-21/P/5 | 45,000 | ||||||||||||
09/04/2020 | FFC/2020-21/P/6 | 17,200 | ||||||||||||
09/04/2020 | FFC/2020-21/P/7 | 619 | ||||||||||||
09/04/2020 | OWN/2020-21/P/1 | 11,500 | ||||||||||||
09/04/2020 | OWN/2020-21/P/2 | 3,000 | ||||||||||||
09/04/2020 | OWN/2020-21/P/3 | 3,000 | ||||||||||||
09/04/2020 | OWN/2020-21/P/4 | 2,000 | ||||||||||||
16/04/2020 | FFC/2020-21/P/20 | 16,000 | ||||||||||||
16/04/2020 | OWN/2020-21/P/5 | 6,000 | ||||||||||||
16/04/2020 | OWN/2020-21/P/6 | 5,000 | ||||||||||||
16/04/2020 | OWN/2020-21/P/7 | 20,000 | ||||||||||||
22/04/2020 | TSC/2020-21/P/1 | 12,000 | ||||||||||||
22/04/2020 | TSC/2020-21/P/2 | 12,000 | ||||||||||||
22/04/2020 | TSC/2020-21/P/3 | 12,000 | ||||||||||||
22/04/2020 | TSC/2020-21/P/4 | 12,000 | ||||||||||||
23/04/2020 | OWN/2020-21/P/10 | 28,000 | ||||||||||||
23/04/2020 | OWN/2020-21/P/11 | 15,000 | ||||||||||||
23/04/2020 | OWN/2020-21/P/12 | 48,500 | ||||||||||||
23/04/2020 | OWN/2020-21/P/8 | 30,000 | ||||||||||||
23/04/2020 | OWN/2020-21/P/9 | 13,000 | ||||||||||||
27/04/2020 | OWN/2020-21/P/13 | 1,500 | ||||||||||||
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