Voucher Wise Summary Report
Opening Balance | 22,227,528.28 | |||||||||||||
23/04/2020 | OWN/2020-21/R/9 | 769,371 | 03/04/2020 | FFC/2020-21/P/10 | 1,800,826 | 06/04/2020 | OWN/2020-21/C/19 | 2,595 | ||||||
24/04/2020 | OWN/2020-21/R/10 | 1,527 | 07/04/2020 | OWN/2020-21/P/10 | 3,900 | 06/04/2020 | OWN/2020-21/C/22 | 2,595 | ||||||
24/04/2020 | OWN/2020-21/R/8 | 2,475 | 07/04/2020 | OWN/2020-21/P/11 | 23,592 | 07/04/2020 | OWN/2020-21/C/20 | 2,590 | ||||||
07/04/2020 | OWN/2020-21/P/12 | 4,000 | 07/04/2020 | OWN/2020-21/C/3 | 1,450 | |||||||||
07/04/2020 | OWN/2020-21/P/62 | 11,000 | 24/04/2020 | OWN/2020-21/C/1 | 3 | |||||||||
07/04/2020 | OWN/2020-21/P/9 | 46,820 | 24/04/2020 | OWN/2020-21/C/21 | 5 | |||||||||
13/04/2020 | FFC/2020-21/P/2 | 31,500 | ||||||||||||
13/04/2020 | FFC/2020-21/P/3 | 4,800 | ||||||||||||
13/04/2020 | FFC/2020-21/P/4 | 5,500 | ||||||||||||
13/04/2020 | FFC/2020-21/P/5 | 16,000 | ||||||||||||
13/04/2020 | FFC/2020-21/P/6 | 37,000 | ||||||||||||
16/04/2020 | OWN/2020-21/P/2 | 4,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/7 | 3,278 | ||||||||||||
18/04/2020 | OWN/2020-21/P/13 | 6,900 | ||||||||||||
18/04/2020 | OWN/2020-21/P/14 | 3,600 | ||||||||||||
18/04/2020 | OWN/2020-21/P/15 | 4,200 | ||||||||||||
23/04/2020 | OWN/2020-21/P/16 | 769,000 | ||||||||||||
24/04/2020 | OWN/2020-21/P/1 | 4,000 | ||||||||||||
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