Voucher Wise Summary Report
Opening Balance | 3,370,952.7 | |||||||||||||
03/04/2020 | OWN/2020-21/R/1 | 12,000 | 08/04/2020 | OWN/2020-21/P/1 | 861,569 | |||||||||
08/04/2020 | OWN/2020-21/R/2 | 897,468 | 09/04/2020 | OWN/2020-21/P/2 | 8,000 | |||||||||
22/04/2020 | OWN/2020-21/R/24 | 9,840 | 09/04/2020 | OWN/2020-21/P/3 | 1,000 | |||||||||
22/04/2020 | OWN/2020-21/R/3 | 6,500 | 10/04/2020 | FFC/2020-21/P/1 | 7,917 | |||||||||
22/04/2020 | OWN/2020-21/R/37 | 3,043 | 22/04/2020 | FFC/2020-21/P/2 | 6,000 | |||||||||
22/04/2020 | OWN/2020-21/R/38 | 1,100 | 22/04/2020 | OWN/2020-21/P/27 | 1,100 | |||||||||
27/04/2020 | OWN/2020-21/R/5 | 3,720 | 22/04/2020 | OWN/2020-21/P/4 | 3,000 | |||||||||
30/04/2020 | FFC/2020-21/R/1 | 26,185 | 23/04/2020 | FFC/2020-21/P/3 | 7,000 | |||||||||
30/04/2020 | OWN/2020-21/R/25 | 103 | 23/04/2020 | FFC/2020-21/P/4 | 4,000 | |||||||||
30/04/2020 | OWN/2020-21/R/6 | 495 | 23/04/2020 | OWN/2020-21/P/28 | 3,700 | |||||||||
23/04/2020 | OWN/2020-21/P/29 | 3,700 | ||||||||||||
23/04/2020 | OWN/2020-21/P/30 | 3,700 | ||||||||||||
23/04/2020 | OWN/2020-21/P/31 | 5,100 | ||||||||||||
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