Voucher Wise Summary Report
Opening Balance | 2,437,762 | |||||||||||||
18/04/2020 | OWN/2020-21/R/1 | 172,419 | 04/04/2020 | OWN/2020-21/P/1 | 24,000 | |||||||||
29/04/2020 | OWN/2020-21/R/2 | 69,518 | 08/04/2020 | FFC/2020-21/P/1 | 49,000 | |||||||||
15/04/2020 | FFC/2020-21/P/2 | 49,000 | ||||||||||||
15/04/2020 | FFC/2020-21/P/3 | 62,755 | ||||||||||||
15/04/2020 | OWN/2020-21/P/3 | 12,000 | ||||||||||||
17/04/2020 | OWN/2020-21/P/2 | 12,000 | ||||||||||||
17/04/2020 | OWN/2020-21/P/4 | 2,000 | ||||||||||||
20/04/2020 | OWN/2020-21/P/5 | 12,000 | ||||||||||||
22/04/2020 | OWN/2020-21/P/6 | 12,000 | ||||||||||||
29/04/2020 | OWN/2020-21/P/7 | 71,278 | ||||||||||||
29/04/2020 | OWN/2020-21/P/8 | 50,568 | ||||||||||||
29/04/2020 | OWN/2020-21/P/9 | 50,573 | ||||||||||||
30/04/2020 | FFC/2020-21/P/14 | 30,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/15 | 4,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/16 | 1,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/17 | 81,495 | ||||||||||||
30/04/2020 | FFC/2020-21/P/18 | 49,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/19 | 31,396 | ||||||||||||
30/04/2020 | FFC/2020-21/P/20 | 30,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/10 | 7,000 | ||||||||||||
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