Voucher Wise Summary Report
Opening Balance | 1,841,385.69 | |||||||||||||
01/04/2020 | FFC/2020-21/R/1 | 15,602 | 01/04/2020 | FFC/2020-21/P/1 | 118 | 29/04/2020 | OWN/2020-21/C/1 | 16,000 | ||||||
09/04/2020 | OWN/2020-21/R/1 | 873,906 | 04/04/2020 | OWN/2020-21/P/2 | 4,950 | 29/04/2020 | OWN/2020-21/C/3 | 14,000 | ||||||
22/04/2020 | OWN/2020-21/R/2 | 942 | 04/04/2020 | OWN/2020-21/P/3 | 4,000 | 30/04/2020 | OWN/2020-21/C/2 | 7,500 | ||||||
22/04/2020 | OWN/2020-21/R/3 | 3,600 | 05/04/2020 | OWN/2020-21/P/33 | 1,000 | 30/04/2020 | OWN/2020-21/C/4 | 5,000 | ||||||
22/04/2020 | OWN/2020-21/R/4 | 20 | 07/04/2020 | OWN/2020-21/P/34 | 470 | |||||||||
29/04/2020 | OWN/2020-21/R/25 | 17,200 | 07/04/2020 | OWN/2020-21/P/4 | 16 | |||||||||
29/04/2020 | OWN/2020-21/R/5 | 15,214 | 10/04/2020 | OWN/2020-21/P/36 | 1,000 | |||||||||
30/04/2020 | OWN/2020-21/R/26 | 5,000 | 10/04/2020 | OWN/2020-21/P/37 | 1,000 | |||||||||
30/04/2020 | OWN/2020-21/R/6 | 6,257 | 10/04/2020 | OWN/2020-21/P/38 | 300 | |||||||||
30/04/2020 | OWN/2020-21/R/7 | 3,600 | 10/04/2020 | OWN/2020-21/P/39 | 1,200 | |||||||||
30/04/2020 | OWN/2020-21/R/8 | 20 | 16/04/2020 | OWN/2020-21/P/40 | 15,000 | |||||||||
16/04/2020 | OWN/2020-21/P/41 | 6,000 | ||||||||||||
16/04/2020 | OWN/2020-21/P/42 | 4,900 | ||||||||||||
16/04/2020 | OWN/2020-21/P/43 | 4,800 | ||||||||||||
16/04/2020 | OWN/2020-21/P/44 | 2,000 | ||||||||||||
22/04/2020 | OWN/2020-21/P/45 | 2,000 | ||||||||||||
22/04/2020 | OWN/2020-21/P/46 | 59 | ||||||||||||
29/04/2020 | OWN/2020-21/P/47 | 1,800 | ||||||||||||
29/04/2020 | OWN/2020-21/P/48 | 700 | ||||||||||||
29/04/2020 | OWN/2020-21/P/5 | 147.4 | ||||||||||||
29/04/2020 | OWN/2020-21/P/6 | 1,900 | ||||||||||||
29/04/2020 | OWN/2020-21/P/7 | 3,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/2 | 98,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/49 | 2,200 | ||||||||||||
30/04/2020 | OWN/2020-21/P/50 | 100 | ||||||||||||
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