Voucher Wise Summary Report
Opening Balance | 14,432,807 | |||||||||||||
01/04/2020 | FFC/2020-21/R/4 | 13,993 | 01/04/2020 | OWN/2020-21/P/1 | 7,885 | 07/04/2020 | OWN/2020-21/C/1 | 4,861 | ||||||
01/04/2020 | OWN/2020-21/R/1 | 32,677 | 01/04/2020 | OWN/2020-21/P/177 | 32,677 | 07/04/2020 | OWN/2020-21/C/2 | 5,163 | ||||||
01/04/2020 | OWN/2020-21/R/111 | 7,885 | 01/04/2020 | OWN/2020-21/P/463 | 5,496 | |||||||||
03/04/2020 | OWN/2020-21/R/2 | 8,417 | 01/04/2020 | OWN/2020-21/P/465 | 5,496 | |||||||||
07/04/2020 | OWN/2020-21/R/112 | 800 | 03/04/2020 | FFC/2020-21/P/1 | 30,000 | |||||||||
07/04/2020 | OWN/2020-21/R/113 | 2,400 | 03/04/2020 | FFC/2020-21/P/2 | 32,450 | |||||||||
07/04/2020 | OWN/2020-21/R/114 | 4,750 | 03/04/2020 | OWN/2020-21/P/178 | 11,587 | |||||||||
07/04/2020 | OWN/2020-21/R/433 | 450 | 03/04/2020 | OWN/2020-21/P/179 | 3,000 | |||||||||
07/04/2020 | OWN/2020-21/R/434 | 10,860 | 07/04/2020 | OWN/2020-21/P/180 | 4,500 | |||||||||
17/04/2020 | OWN/2020-21/R/115 | 4,950 | 07/04/2020 | OWN/2020-21/P/181 | 4,500 | |||||||||
17/04/2020 | OWN/2020-21/R/3 | 9,488 | 07/04/2020 | OWN/2020-21/P/182 | 3,000 | |||||||||
17/04/2020 | OWN/2020-21/R/4 | 900 | 07/04/2020 | OWN/2020-21/P/183 | 9,712 | |||||||||
17/04/2020 | OWN/2020-21/R/5 | 5,000 | 07/04/2020 | OWN/2020-21/P/2 | 3,000 | |||||||||
28/04/2020 | OWN/2020-21/R/6 | 85,000 | 07/04/2020 | OWN/2020-21/P/3 | 11 | |||||||||
29/04/2020 | OWN/2020-21/R/116 | 38,185 | 09/04/2020 | OWN/2020-21/P/184 | 6,400 | |||||||||
30/04/2020 | OWN/2020-21/R/117 | 125,000 | 09/04/2020 | OWN/2020-21/P/4 | 800 | |||||||||
10/04/2020 | OWN/2020-21/P/5 | 3,900 | ||||||||||||
17/04/2020 | FFC/2020-21/P/3 | 67,000 | ||||||||||||
17/04/2020 | OWN/2020-21/P/185 | 9,930 | ||||||||||||
17/04/2020 | OWN/2020-21/P/6 | 6,432 | ||||||||||||
20/04/2020 | FFC/2020-21/P/4 | 31,850 | ||||||||||||
20/04/2020 | FFC/2020-21/P/5 | 16,000 | ||||||||||||
21/04/2020 | OWN/2020-21/P/186 | 8,300 | ||||||||||||
21/04/2020 | OWN/2020-21/P/187 | 2,600 | ||||||||||||
22/04/2020 | FFC/2020-21/P/6 | 12,000 | ||||||||||||
28/04/2020 | OWN/2020-21/P/188 | 12,687 | ||||||||||||
28/04/2020 | OWN/2020-21/P/189 | 12,687 | ||||||||||||
28/04/2020 | OWN/2020-21/P/190 | 11,587 | ||||||||||||
28/04/2020 | OWN/2020-21/P/191 | 7,873 | ||||||||||||
28/04/2020 | OWN/2020-21/P/192 | 11,587 | ||||||||||||
28/04/2020 | OWN/2020-21/P/193 | 9,512 | ||||||||||||
28/04/2020 | OWN/2020-21/P/194 | 8,028 | ||||||||||||
28/04/2020 | OWN/2020-21/P/195 | 8,028 | ||||||||||||
28/04/2020 | OWN/2020-21/P/196 | 8,028 | ||||||||||||
28/04/2020 | OWN/2020-21/P/197 | 4,500 | ||||||||||||
28/04/2020 | OWN/2020-21/P/198 | 7,277 | ||||||||||||
28/04/2020 | OWN/2020-21/P/199 | 7,277 | ||||||||||||
28/04/2020 | OWN/2020-21/P/200 | 2,834 | ||||||||||||
28/04/2020 | OWN/2020-21/P/7 | 85,000 | ||||||||||||
29/04/2020 | OWN/2020-21/P/8 | 38,185 | ||||||||||||
29/04/2020 | OWN/2020-21/P/9 | 5,000 | ||||||||||||
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