Voucher Wise Summary Report
Opening Balance | 11,300,242.75 | |||||||||||||
08/04/2020 | OWN/2020-21/P/3 | 10,500 | ||||||||||||
08/04/2020 | OWN/2020-21/P/4 | 8,700 | ||||||||||||
08/04/2020 | OWN/2020-21/P/5 | 8,943 | ||||||||||||
08/04/2020 | OWN/2020-21/P/6 | 180,000 | ||||||||||||
09/04/2020 | FFC/2020-21/P/1 | 57,600 | ||||||||||||
16/04/2020 | OWN/2020-21/P/7 | 19,950 | ||||||||||||
16/04/2020 | OWN/2020-21/P/8 | 2,500 | ||||||||||||
16/04/2020 | OWN/2020-21/P/9 | 2,100 | ||||||||||||
17/04/2020 | FFC/2020-21/P/2 | 35,500 | ||||||||||||
17/04/2020 | FFC/2020-21/P/3 | 59,999 | ||||||||||||
17/04/2020 | OWN/2020-21/P/1 | 10,000 | ||||||||||||
17/04/2020 | OWN/2020-21/P/10 | 9,000 | ||||||||||||
17/04/2020 | OWN/2020-21/P/12 | 10,000 | ||||||||||||
17/04/2020 | OWN/2020-21/P/14 | 308,600 | ||||||||||||
18/04/2020 | OWN/2020-21/P/13 | 4,250 | ||||||||||||
18/04/2020 | OWN/2020-21/P/2 | 10,500 | ||||||||||||
21/04/2020 | OWN/2020-21/P/15 | 182,700 | ||||||||||||
21/04/2020 | OWN/2020-21/P/16 | 12,500 | ||||||||||||
21/04/2020 | OWN/2020-21/P/17 | 907,400 | ||||||||||||
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