Voucher Wise Summary Report
Opening Balance | 12,765,387.16 | |||||||||||||
01/04/2020 | FFC/2020-21/R/5 | 338,468.01 | 01/04/2020 | OWN/2020-21/P/214 | 246,618 | 01/04/2020 | OWN/2020-21/C/126 | 1,500 | ||||||
01/04/2020 | OWN/2020-21/R/10 | 1,000 | 01/04/2020 | OWN/2020-21/P/215 | 29,631 | 03/04/2020 | OWN/2020-21/C/1 | 4,000 | ||||||
13/04/2020 | OWN/2020-21/R/75 | 2,056 | 01/04/2020 | OWN/2020-21/P/8 | 8,630 | 03/04/2020 | OWN/2020-21/C/25 | 9,000 | ||||||
15/04/2020 | OWN/2020-21/R/76 | 2,275 | 03/04/2020 | OWN/2020-21/P/1 | 3,398 | 30/04/2020 | OWN/2020-21/C/127 | 839 | ||||||
17/04/2020 | OWN/2020-21/R/77 | 1,495 | 03/04/2020 | OWN/2020-21/P/9 | 2,745 | |||||||||
20/04/2020 | OWN/2020-21/R/11 | 1,900 | 07/04/2020 | OWN/2020-21/P/10 | 4,600 | |||||||||
24/04/2020 | OWN/2020-21/R/12 | 3,300 | 09/04/2020 | OWN/2020-21/P/11 | 7,000 | |||||||||
26/04/2020 | OWN/2020-21/R/13 | 1,000 | 09/04/2020 | OWN/2020-21/P/216 | 620 | |||||||||
27/04/2020 | OWN/2020-21/R/78 | 1,157 | 10/04/2020 | OWN/2020-21/P/12 | 700 | |||||||||
30/04/2020 | OWN/2020-21/R/14 | 2,300 | 13/04/2020 | OWN/2020-21/P/14 | 20,400 | |||||||||
30/04/2020 | OWN/2020-21/R/79 | 1,190 | 13/04/2020 | OWN/2020-21/P/2 | 1,060 | |||||||||
15/04/2020 | FFC/2020-21/P/1 | 35,000 | ||||||||||||
15/04/2020 | OWN/2020-21/P/15 | 12,375 | ||||||||||||
15/04/2020 | OWN/2020-21/P/3 | 2,200 | ||||||||||||
17/04/2020 | OWN/2020-21/P/16 | 700 | ||||||||||||
20/04/2020 | OWN/2020-21/P/4 | 700 | ||||||||||||
23/04/2020 | FFC/2020-21/P/2 | 2,000 | ||||||||||||
23/04/2020 | FFC/2020-21/P/3 | 36,000 | ||||||||||||
23/04/2020 | FFC/2020-21/P/4 | 5.9 | ||||||||||||
24/04/2020 | FFC/2020-21/P/5 | 39,405.9 | ||||||||||||
24/04/2020 | OWN/2020-21/P/6 | 2,200 | ||||||||||||
27/04/2020 | OWN/2020-21/P/17 | 700 | ||||||||||||
30/04/2020 | OWN/2020-21/P/7 | 300 | ||||||||||||
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