Voucher Wise Summary Report
Opening Balance | 2,332,287.5 | |||||||||||||
28/04/2020 | OWN/2020-21/R/1 | 12,695 | 09/04/2020 | FFC/2020-21/P/1 | 10,000 | 18/04/2020 | FFC/2020-21/C/1 | 22,000 | ||||||
09/04/2020 | FFC/2020-21/P/2 | 2.75 | 24/04/2020 | FFC/2020-21/C/2 | 27,400 | |||||||||
18/04/2020 | FFC/2020-21/P/3 | 28,000 | 24/04/2020 | FFC/2020-21/C/5 | 47,700 | |||||||||
18/04/2020 | FFC/2020-21/P/4 | 5.9 | ||||||||||||
18/04/2020 | FFC/2020-21/P/5 | 16,000 | ||||||||||||
18/04/2020 | FFC/2020-21/P/6 | 3,000 | ||||||||||||
18/04/2020 | FFC/2020-21/P/7 | 3,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/8 | 167,629 | ||||||||||||
21/04/2020 | FFC/2020-21/P/9 | 17.7 | ||||||||||||
24/04/2020 | FFC/2020-21/P/10 | 61,200 | ||||||||||||
24/04/2020 | FFC/2020-21/P/11 | 5.9 | ||||||||||||
24/04/2020 | FFC/2020-21/P/12 | 27,400 | ||||||||||||
24/04/2020 | FFC/2020-21/P/13 | 10,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/14 | 10,500 | ||||||||||||
24/04/2020 | FFC/2020-21/P/15 | 32,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/16 | 41,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/21 | 37,200 | ||||||||||||
25/04/2020 | FFC/2020-21/P/17 | 6,000 | ||||||||||||
25/04/2020 | FFC/2020-21/P/18 | 1,000 | ||||||||||||
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