Voucher Wise Summary Report
Opening Balance | 13,910,121.24 | |||||||||||||
01/04/2020 | FFC/2020-21/R/1 | 2,701,599 | 01/04/2020 | OWN/2020-21/P/421 | 261,669 | 01/04/2020 | OWN/2020-21/C/1 | 261,669 | ||||||
01/04/2020 | FFC/2020-21/R/2 | 91,357 | 04/04/2020 | OWN/2020-21/P/23 | 1,000 | 01/04/2020 | OWN/2020-21/C/194 | 261,705 | ||||||
01/04/2020 | FFC/2020-21/R/3 | 3,403,416 | 04/04/2020 | OWN/2020-21/P/24 | 2,400 | 07/04/2020 | OWN/2020-21/C/2 | 11,600 | ||||||
07/04/2020 | OWN/2020-21/R/1 | 5 | 07/04/2020 | OWN/2020-21/P/2 | 2,000 | 07/04/2020 | OWN/2020-21/C/7 | 13,700 | ||||||
09/04/2020 | OWN/2020-21/R/2 | 4,300 | 07/04/2020 | OWN/2020-21/P/25 | 1,000 | 08/04/2020 | OWN/2020-21/C/3 | 1,000 | ||||||
09/04/2020 | OWN/2020-21/R/3 | 1,035,377 | 07/04/2020 | OWN/2020-21/P/26 | 3,000 | 08/04/2020 | OWN/2020-21/C/4 | 8,915 | ||||||
17/04/2020 | OWN/2020-21/R/361 | 49,100 | 07/04/2020 | OWN/2020-21/P/3 | 1,400 | 08/04/2020 | OWN/2020-21/C/8 | 7,000 | ||||||
17/04/2020 | OWN/2020-21/R/4 | 52,465 | 07/04/2020 | OWN/2020-21/P/4 | 2,000 | 09/04/2020 | OWN/2020-21/C/5 | 6,940 | ||||||
08/04/2020 | OWN/2020-21/P/5 | 1,000 | 22/04/2020 | OWN/2020-21/C/6 | 2,425 | |||||||||
12/04/2020 | OWN/2020-21/P/27 | 2,500 | ||||||||||||
12/04/2020 | OWN/2020-21/P/28 | 2,200 | ||||||||||||
15/04/2020 | OWN/2020-21/P/29 | 1,000 | ||||||||||||
15/04/2020 | OWN/2020-21/P/30 | 1,400 | ||||||||||||
17/04/2020 | OWN/2020-21/P/10 | 101,565 | ||||||||||||
17/04/2020 | OWN/2020-21/P/11 | 205,700 | ||||||||||||
17/04/2020 | OWN/2020-21/P/12 | 2,500 | ||||||||||||
17/04/2020 | OWN/2020-21/P/13 | 1,000 | ||||||||||||
17/04/2020 | OWN/2020-21/P/6 | 293,620 | ||||||||||||
17/04/2020 | OWN/2020-21/P/7 | 119,592 | ||||||||||||
17/04/2020 | OWN/2020-21/P/8 | 144,000 | ||||||||||||
17/04/2020 | OWN/2020-21/P/9 | 220,000 | ||||||||||||
18/04/2020 | FFC/2020-21/P/1 | 100 | ||||||||||||
18/04/2020 | FFC/2020-21/P/2 | 41.6 | ||||||||||||
21/04/2020 | OWN/2020-21/P/14 | 1,000 | ||||||||||||
21/04/2020 | OWN/2020-21/P/15 | 2,115 | ||||||||||||
21/04/2020 | OWN/2020-21/P/16 | 3,000 | ||||||||||||
21/04/2020 | OWN/2020-21/P/17 | 3,000 | ||||||||||||
22/04/2020 | OWN/2020-21/P/18 | 2,000 | ||||||||||||
22/04/2020 | OWN/2020-21/P/19 | 3,500 | ||||||||||||
24/04/2020 | OWN/2020-21/P/31 | 1,000 | ||||||||||||
24/04/2020 | OWN/2020-21/P/32 | 3,600 | ||||||||||||
25/04/2020 | OWN/2020-21/P/20 | 3,000 | ||||||||||||
27/04/2020 | FFC/2020-21/P/3 | 6,000 | ||||||||||||
27/04/2020 | FFC/2020-21/P/4 | 11,043 | ||||||||||||
28/04/2020 | OWN/2020-21/P/21 | 2,000 | ||||||||||||
28/04/2020 | OWN/2020-21/P/22 | 2,500 | ||||||||||||
28/04/2020 | OWN/2020-21/P/33 | 1,000 | ||||||||||||
28/04/2020 | OWN/2020-21/P/34 | 3,600 | ||||||||||||
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