Voucher Wise Summary Report
Opening Balance | 1,596,308.26 | |||||||||||||
13/04/2020 | FFC/2020-21/P/1 | 9,000 | 07/04/2020 | OWN/2020-21/C/1 | 2,126 | |||||||||
18/04/2020 | FFC/2020-21/P/2 | 21.24 | 07/04/2020 | OWN/2020-21/C/12 | 5,600 | |||||||||
21/04/2020 | OWN/2020-21/P/1 | 90 | 09/04/2020 | OWN/2020-21/C/13 | 11,200 | |||||||||
21/04/2020 | OWN/2020-21/P/5 | 65 | 09/04/2020 | OWN/2020-21/C/2 | 12,074 | |||||||||
22/04/2020 | FFC/2020-21/P/3 | 52,210 | 09/04/2020 | OWN/2020-21/C/3 | 925 | |||||||||
22/04/2020 | FFC/2020-21/P/4 | 202,572 | 15/04/2020 | OWN/2020-21/C/14 | 11,200 | |||||||||
15/04/2020 | OWN/2020-21/C/15 | 2,300 | ||||||||||||
15/04/2020 | OWN/2020-21/C/4 | 3,082 | ||||||||||||
15/04/2020 | OWN/2020-21/C/5 | 15,520 | ||||||||||||
17/04/2020 | OWN/2020-21/C/16 | 6,200 | ||||||||||||
17/04/2020 | OWN/2020-21/C/6 | 11,065 | ||||||||||||
18/04/2020 | FFC/2020-21/C/1 | 8,843 | ||||||||||||
22/04/2020 | OWN/2020-21/C/17 | 20,000 | ||||||||||||
22/04/2020 | OWN/2020-21/C/7 | 20,380 | ||||||||||||
29/04/2020 | OWN/2020-21/C/18 | 13,000 | ||||||||||||
30/04/2020 | OWN/2020-21/C/19 | 22,980 | ||||||||||||
30/04/2020 | OWN/2020-21/C/8 | 680 | ||||||||||||
30/04/2020 | OWN/2020-21/C/9 | 16,440 | ||||||||||||
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