Voucher Wise Summary Report
Opening Balance | 3,910,423 | |||||||||||||
08/04/2020 | OWN/2020-21/P/1 | 810 | 08/04/2020 | OWN/2020-21/C/1 | 26,670 | |||||||||
08/04/2020 | OWN/2020-21/P/4 | 15,421 | 08/04/2020 | OWN/2020-21/C/2 | 8,854 | |||||||||
13/04/2020 | OWN/2020-21/P/2 | 7,000 | 08/04/2020 | OWN/2020-21/C/3 | 22,500 | |||||||||
13/04/2020 | OWN/2020-21/P/3 | 19,970 | ||||||||||||
15/04/2020 | FFC/2020-21/P/1 | 16,000 | ||||||||||||
15/04/2020 | FFC/2020-21/P/2 | 19,700 | ||||||||||||
15/04/2020 | FFC/2020-21/P/3 | 25,000 | ||||||||||||
15/04/2020 | FFC/2020-21/P/4 | 15,000 | ||||||||||||
20/04/2020 | OWN/2020-21/P/5 | 7,501 | ||||||||||||
20/04/2020 | OWN/2020-21/P/6 | 2,500 | ||||||||||||
22/04/2020 | FFC/2020-21/P/5 | 13,000 | ||||||||||||
22/04/2020 | FFC/2020-21/P/6 | 5,000 | ||||||||||||
22/04/2020 | FFC/2020-21/P/7 | 9,425 | ||||||||||||
22/04/2020 | FFC/2020-21/P/8 | 6,050 | ||||||||||||
22/04/2020 | FFC/2020-21/P/9 | 5,000 | ||||||||||||
27/04/2020 | OWN/2020-21/P/7 | 9,925 | ||||||||||||
27/04/2020 | OWN/2020-21/P/8 | 9,970 | ||||||||||||
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