Voucher Wise Summary Report
Opening Balance | 4,861,122.3 | |||||||||||||
07/04/2020 | OWN/2020-21/R/1 | 5,310 | 04/04/2020 | OWN/2020-21/P/18 | 11,300 | |||||||||
08/04/2020 | OWN/2020-21/R/17 | 4,800 | 09/04/2020 | FFC/2020-21/P/1 | 6,000 | |||||||||
09/04/2020 | OWN/2020-21/R/2 | 500 | 09/04/2020 | FFC/2020-21/P/2 | 12,000 | |||||||||
13/04/2020 | OWN/2020-21/R/10 | 13,200 | 09/04/2020 | OWN/2020-21/P/1 | 15,800 | |||||||||
15/04/2020 | OWN/2020-21/R/3 | 2,500 | 09/04/2020 | OWN/2020-21/P/19 | 66,800 | |||||||||
16/04/2020 | OWN/2020-21/R/11 | 6,000 | 13/04/2020 | OWN/2020-21/P/2 | 1,500 | |||||||||
16/04/2020 | OWN/2020-21/R/4 | 7,630 | 13/04/2020 | OWN/2020-21/P/20 | 3,830 | |||||||||
20/04/2020 | OWN/2020-21/R/12 | 10,200 | 14/04/2020 | OWN/2020-21/P/3 | 2,000 | |||||||||
23/04/2020 | OWN/2020-21/R/13 | 3,600 | 15/04/2020 | FFC/2020-21/P/3 | 5,500 | |||||||||
28/04/2020 | OWN/2020-21/R/5 | 7,860 | 16/04/2020 | OWN/2020-21/P/21 | 2,615 | |||||||||
30/04/2020 | OWN/2020-21/R/14 | 3,600 | 16/04/2020 | OWN/2020-21/P/4 | 750 | |||||||||
20/04/2020 | FFC/2020-21/P/4 | 10,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/5 | 8,200 | ||||||||||||
22/04/2020 | FFC/2020-21/P/6 | 1,000 | ||||||||||||
23/04/2020 | OWN/2020-21/P/5 | 10,600 | ||||||||||||
24/04/2020 | FFC/2020-21/P/7 | 3,000 | ||||||||||||
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