Voucher Wise Summary Report
Opening Balance | 1,242,629.86 | |||||||||||||
01/04/2020 | OWN/2020-21/R/1 | 2,000 | 01/04/2020 | OWN/2020-21/P/1 | 3,652 | |||||||||
06/04/2020 | FFC/2020-21/R/1 | 11,083 | 01/04/2020 | OWN/2020-21/P/2 | 2,000 | |||||||||
06/04/2020 | OWN/2020-21/R/13 | 79 | 08/04/2020 | OWN/2020-21/P/20 | 3,240 | |||||||||
06/04/2020 | OWN/2020-21/R/2 | 56 | 08/04/2020 | OWN/2020-21/P/21 | 1,000 | |||||||||
08/04/2020 | OWN/2020-21/R/14 | 4,240 | 08/04/2020 | OWN/2020-21/P/3 | 1,000 | |||||||||
08/04/2020 | OWN/2020-21/R/3 | 3,100 | 08/04/2020 | OWN/2020-21/P/4 | 2,100 | |||||||||
10/04/2020 | OWN/2020-21/R/15 | 13,500 | 10/04/2020 | OWN/2020-21/P/22 | 5,500 | |||||||||
21/04/2020 | OWN/2020-21/R/16 | 2,000 | 10/04/2020 | OWN/2020-21/P/23 | 1,500 | |||||||||
10/04/2020 | OWN/2020-21/P/24 | 6,500 | ||||||||||||
21/04/2020 | OWN/2020-21/P/25 | 2,000 | ||||||||||||
28/04/2020 | FFC/2020-21/P/1 | 10,000 | ||||||||||||
28/04/2020 | FFC/2020-21/P/2 | 5.9 | ||||||||||||
28/04/2020 | OWN/2020-21/P/26 | 7,000 | ||||||||||||
28/04/2020 | OWN/2020-21/P/5 | 2,000 | ||||||||||||
28/04/2020 | OWN/2020-21/P/6 | 2,000 | ||||||||||||
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