Voucher Wise Summary Report
Opening Balance | 9,652,867.6 | |||||||||||||
01/04/2020 | FFC/2020-21/R/13 | 840,948 | 01/04/2020 | OWN/2020-21/P/10 | 171,989 | |||||||||
06/04/2020 | OWN/2020-21/R/1 | 105,329 | 01/04/2020 | OWN/2020-21/P/20 | 785,775 | |||||||||
06/04/2020 | OWN/2020-21/R/12 | 7,200 | 06/04/2020 | OWN/2020-21/P/1 | 144,450 | |||||||||
09/04/2020 | OWN/2020-21/R/13 | 9,200 | 06/04/2020 | OWN/2020-21/P/12 | 28,200 | |||||||||
09/04/2020 | OWN/2020-21/R/2 | 36,133 | 09/04/2020 | OWN/2020-21/P/13 | 9,200 | |||||||||
13/04/2020 | FFC/2020-21/R/3 | 163.86 | 09/04/2020 | OWN/2020-21/P/2 | 36,100 | |||||||||
13/04/2020 | OWN/2020-21/R/3 | 4,540 | 13/04/2020 | OWN/2020-21/P/15 | 9,000 | |||||||||
15/04/2020 | OWN/2020-21/R/14 | 6,200 | 13/04/2020 | OWN/2020-21/P/3 | 14,100 | |||||||||
15/04/2020 | OWN/2020-21/R/4 | 13,162 | 15/04/2020 | OWN/2020-21/P/4 | 5,300 | |||||||||
16/04/2020 | OWN/2020-21/R/5 | 850 | 16/04/2020 | FFC/2020-21/P/1 | 54,700 | |||||||||
18/04/2020 | OWN/2020-21/R/15 | 2,575 | 16/04/2020 | OWN/2020-21/P/5 | 11,200 | |||||||||
18/04/2020 | OWN/2020-21/R/6 | 151 | 20/04/2020 | OWN/2020-21/P/17 | 6,200 | |||||||||
21/04/2020 | OWN/2020-21/R/16 | 36,758 | 20/04/2020 | OWN/2020-21/P/6 | 8,500 | |||||||||
21/04/2020 | OWN/2020-21/R/7 | 15,060 | 21/04/2020 | OWN/2020-21/P/19 | 22,835 | |||||||||
27/04/2020 | OWN/2020-21/R/17 | 4,100 | 21/04/2020 | OWN/2020-21/P/7 | 3,900 | |||||||||
27/04/2020 | OWN/2020-21/R/8 | 1,046 | 27/04/2020 | OWN/2020-21/P/21 | 7,000 | |||||||||
28/04/2020 | OWN/2020-21/R/18 | 4,375 | 27/04/2020 | OWN/2020-21/P/8 | 7,700 | |||||||||
28/04/2020 | OWN/2020-21/R/9 | 14,189 | 28/04/2020 | FFC/2020-21/P/2 | 128,517.7 | |||||||||
29/04/2020 | OWN/2020-21/R/10 | 3,775 | 29/04/2020 | OWN/2020-21/P/9 | 12,700 | |||||||||
30/04/2020 | OWN/2020-21/R/11 | 2,289 | ||||||||||||
30/04/2020 | OWN/2020-21/R/19 | 2,575 | ||||||||||||
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