Voucher Wise Summary Report
Opening Balance | 2,051,102.43 | |||||||||||||
09/04/2020 | OWN/2020-21/R/12 | 5,500 | 09/04/2020 | OWN/2020-21/P/1 | 17,000 | 09/04/2020 | OWN/2020-21/C/1 | 17,485 | ||||||
13/04/2020 | FFC/2020-21/R/1 | 1,852 | 09/04/2020 | OWN/2020-21/P/2 | 7,000 | 13/04/2020 | OWN/2020-21/C/12 | 16,942 | ||||||
13/04/2020 | FFC/2020-21/R/2 | 10,220 | 13/04/2020 | FFC/2020-21/P/1 | 1,000 | 15/04/2020 | OWN/2020-21/C/13 | 340 | ||||||
15/04/2020 | OWN/2020-21/R/5 | 340 | 13/04/2020 | FFC/2020-21/P/10 | 1,000 | 15/04/2020 | OWN/2020-21/C/14 | 21,108 | ||||||
30/04/2020 | OWN/2020-21/R/6 | 70 | 13/04/2020 | FFC/2020-21/P/11 | 1,000 | 15/04/2020 | OWN/2020-21/C/2 | 15,450 | ||||||
13/04/2020 | FFC/2020-21/P/12 | 1,000 | 18/04/2020 | OWN/2020-21/C/15 | 824 | |||||||||
13/04/2020 | FFC/2020-21/P/13 | 1,000 | 18/04/2020 | OWN/2020-21/C/3 | 4,075 | |||||||||
13/04/2020 | FFC/2020-21/P/2 | 1,000 | 24/04/2020 | OWN/2020-21/C/16 | 67,870 | |||||||||
13/04/2020 | FFC/2020-21/P/3 | 1,000 | 24/04/2020 | OWN/2020-21/C/4 | 57,000 | |||||||||
13/04/2020 | FFC/2020-21/P/4 | 1,000 | 28/04/2020 | OWN/2020-21/C/17 | 18,581 | |||||||||
13/04/2020 | FFC/2020-21/P/5 | 1,000 | 28/04/2020 | OWN/2020-21/C/5 | 28,855 | |||||||||
13/04/2020 | FFC/2020-21/P/6 | 1,000 | 30/04/2020 | OWN/2020-21/C/18 | 32,387 | |||||||||
13/04/2020 | FFC/2020-21/P/7 | 1,000 | 30/04/2020 | OWN/2020-21/C/6 | 9,768 | |||||||||
13/04/2020 | FFC/2020-21/P/8 | 1,000 | ||||||||||||
20/04/2020 | OWN/2020-21/P/14 | 500 | ||||||||||||
24/04/2020 | OWN/2020-21/P/15 | 30,000 | ||||||||||||
24/04/2020 | OWN/2020-21/P/3 | 45,000 | ||||||||||||
28/04/2020 | OWN/2020-21/P/16 | 11,000 | ||||||||||||
28/04/2020 | OWN/2020-21/P/17 | 3,000 | ||||||||||||
28/04/2020 | OWN/2020-21/P/18 | 4,900 | ||||||||||||
28/04/2020 | OWN/2020-21/P/19 | 4,900 | ||||||||||||
28/04/2020 | OWN/2020-21/P/4 | 8,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/20 | 4,900 | ||||||||||||
30/04/2020 | OWN/2020-21/P/21 | 4,900 | ||||||||||||
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