Voucher Wise Summary Report
Opening Balance | 3,949,844 | |||||||||||||
25/04/2020 | OWN/2020-21/R/1 | 20 | 07/04/2020 | FFC/2020-21/P/1 | 99,000 | |||||||||
30/04/2020 | OWN/2020-21/R/2 | 4,832 | 07/04/2020 | FFC/2020-21/P/2 | 18,500 | |||||||||
07/04/2020 | FFC/2020-21/P/3 | 17,000 | ||||||||||||
10/04/2020 | FFC/2020-21/P/4 | 45,000 | ||||||||||||
10/04/2020 | FFC/2020-21/P/5 | 14,400 | ||||||||||||
10/04/2020 | FFC/2020-21/P/6 | 149,434 | ||||||||||||
10/04/2020 | FFC/2020-21/P/7 | 149,434 | ||||||||||||
13/04/2020 | FFC/2020-21/P/8 | 24,000 | ||||||||||||
13/04/2020 | OWN/2020-21/P/1 | 3,000 | ||||||||||||
15/04/2020 | FFC/2020-21/P/9 | 65,111 | ||||||||||||
18/04/2020 | OWN/2020-21/P/2 | 3,500 | ||||||||||||
21/04/2020 | OWN/2020-21/P/3 | 4,300 | ||||||||||||
27/04/2020 | FFC/2020-21/P/10 | 16,500 | ||||||||||||
27/04/2020 | FFC/2020-21/P/11 | 128,164 | ||||||||||||
27/04/2020 | FFC/2020-21/P/12 | 70.8 | ||||||||||||
28/04/2020 | FFC/2020-21/P/13 | 31,406 | ||||||||||||
28/04/2020 | FFC/2020-21/P/14 | 24,400 | ||||||||||||
28/04/2020 | FFC/2020-21/P/15 | 83,332 | ||||||||||||
30/04/2020 | OWN/2020-21/P/4 | 60 | ||||||||||||
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