Voucher Wise Summary Report
Opening Balance | 12,104,197.5 | |||||||||||||
01/04/2020 | TSC/2020-21/R/4 | 55 | 01/04/2020 | OWN/2020-21/P/1 | 13,540 | |||||||||
02/04/2020 | OWN/2020-21/R/62 | 500 | 01/04/2020 | OWN/2020-21/P/56 | 20,950 | |||||||||
08/04/2020 | FFC/2020-21/R/1 | 2,699,967 | 02/04/2020 | OWN/2020-21/P/57 | 500 | |||||||||
10/04/2020 | OWN/2020-21/R/63 | 500 | 09/04/2020 | OWN/2020-21/P/2 | 1,000 | |||||||||
15/04/2020 | OWN/2020-21/R/1 | 3,000 | 09/04/2020 | OWN/2020-21/P/58 | 18,000 | |||||||||
15/04/2020 | OWN/2020-21/R/124 | 448,494 | 09/04/2020 | OWN/2020-21/P/59 | 300 | |||||||||
20/04/2020 | OWN/2020-21/R/2 | 5,300 | 10/04/2020 | OWN/2020-21/P/60 | 500 | |||||||||
20/04/2020 | OWN/2020-21/R/64 | 500 | 15/04/2020 | OWN/2020-21/P/3 | 3,000 | |||||||||
30/04/2020 | OWN/2020-21/R/3 | 14,449 | 16/04/2020 | FFC/2020-21/P/1 | 26,000 | |||||||||
30/04/2020 | OWN/2020-21/R/4 | 4,349 | 16/04/2020 | FFC/2020-21/P/2 | 15,000 | |||||||||
30/04/2020 | OWN/2020-21/R/65 | 5,841 | 16/04/2020 | FFC/2020-21/P/3 | 44.25 | |||||||||
20/04/2020 | OWN/2020-21/P/4 | 3,300 | ||||||||||||
20/04/2020 | OWN/2020-21/P/5 | 2,000 | ||||||||||||
20/04/2020 | OWN/2020-21/P/61 | 1,500 | ||||||||||||
20/04/2020 | OWN/2020-21/P/72 | 500 | ||||||||||||
27/04/2020 | OWN/2020-21/P/62 | 1,500 | ||||||||||||
30/04/2020 | OWN/2020-21/P/10 | 4,698 | ||||||||||||
30/04/2020 | OWN/2020-21/P/6 | 3,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/63 | 5,050 | ||||||||||||
30/04/2020 | OWN/2020-21/P/64 | 1,682 | ||||||||||||
30/04/2020 | OWN/2020-21/P/65 | 14,449 | ||||||||||||
30/04/2020 | OWN/2020-21/P/66 | 10,200 | ||||||||||||
30/04/2020 | OWN/2020-21/P/67 | 500 | ||||||||||||
30/04/2020 | OWN/2020-21/P/68 | 6,300 | ||||||||||||
30/04/2020 | OWN/2020-21/P/69 | 3,300 | ||||||||||||
30/04/2020 | OWN/2020-21/P/7 | 4,700 | ||||||||||||
30/04/2020 | OWN/2020-21/P/70 | 3,300 | ||||||||||||
30/04/2020 | OWN/2020-21/P/71 | 400 | ||||||||||||
30/04/2020 | OWN/2020-21/P/8 | 4,700 | ||||||||||||
30/04/2020 | OWN/2020-21/P/9 | 4,700 | ||||||||||||
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