Voucher Wise Summary Report
Opening Balance | 7,688,780.8 | |||||||||||||
08/04/2020 | OWN/2020-21/R/2 | 95,225 | 03/04/2020 | FFC/2020-21/P/2 | 7,000 | |||||||||
17/04/2020 | OWN/2020-21/R/3 | 478,883 | 03/04/2020 | OWN/2020-21/P/5 | 10,800 | |||||||||
03/04/2020 | OWN/2020-21/P/6 | 5,000 | ||||||||||||
03/04/2020 | OWN/2020-21/P/7 | 11,500 | ||||||||||||
04/04/2020 | OWN/2020-21/P/10 | 5,000 | ||||||||||||
04/04/2020 | OWN/2020-21/P/8 | 12,000 | ||||||||||||
04/04/2020 | OWN/2020-21/P/9 | 12,000 | ||||||||||||
08/04/2020 | FFC/2020-21/P/3 | 20,000 | ||||||||||||
08/04/2020 | FFC/2020-21/P/4 | 21,000 | ||||||||||||
09/04/2020 | FFC/2020-21/P/5 | 5,000 | ||||||||||||
09/04/2020 | OWN/2020-21/P/1 | 12,000 | ||||||||||||
09/04/2020 | OWN/2020-21/P/2 | 12,000 | ||||||||||||
09/04/2020 | OWN/2020-21/P/3 | 12,000 | ||||||||||||
13/04/2020 | FFC/2020-21/P/6 | 10,000 | ||||||||||||
13/04/2020 | OWN/2020-21/P/11 | 354 | ||||||||||||
15/04/2020 | FFC/2020-21/P/7 | 5,500 | ||||||||||||
16/04/2020 | FFC/2020-21/P/10 | 1,000 | ||||||||||||
16/04/2020 | FFC/2020-21/P/11 | 1,000 | ||||||||||||
16/04/2020 | FFC/2020-21/P/12 | 1,000 | ||||||||||||
16/04/2020 | FFC/2020-21/P/8 | 12,500 | ||||||||||||
16/04/2020 | FFC/2020-21/P/9 | 1,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/13 | 14,500 | ||||||||||||
17/04/2020 | FFC/2020-21/P/14 | 1,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/15 | 1,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/16 | 1,000 | ||||||||||||
18/04/2020 | FFC/2020-21/P/17 | 1,000 | ||||||||||||
18/04/2020 | FFC/2020-21/P/18 | 1,000 | ||||||||||||
20/04/2020 | OWN/2020-21/P/12 | 45,000 | ||||||||||||
20/04/2020 | OWN/2020-21/P/13 | 50,000 | ||||||||||||
23/04/2020 | FFC/2020-21/P/19 | 10,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/20 | 64,782 | ||||||||||||
30/04/2020 | FFC/2020-21/P/21 | 21,060 | ||||||||||||
30/04/2020 | FFC/2020-21/P/22 | 5,100 | ||||||||||||
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