Voucher Wise Summary Report
Opening Balance | 3,719,820.45 | |||||||||||||
01/04/2020 | OWN/2020-21/R/1 | 200 | 01/04/2020 | OWN/2020-21/P/1 | 4.72 | |||||||||
01/04/2020 | STS/2020-21/R/1 | 295,931 | 01/04/2020 | OWN/2020-21/P/10 | 75,200 | |||||||||
20/04/2020 | OWN/2020-21/R/10 | 120 | 01/04/2020 | OWN/2020-21/P/2 | 17.7 | |||||||||
20/04/2020 | OWN/2020-21/R/8 | 5,182 | 01/04/2020 | OWN/2020-21/P/3 | 2,100 | |||||||||
20/04/2020 | OWN/2020-21/R/9 | 1,184 | 01/04/2020 | OWN/2020-21/P/30 | 2,400 | |||||||||
21/04/2020 | FFC/2020-21/R/3 | 199.1 | 01/04/2020 | OWN/2020-21/P/4 | 2,100 | |||||||||
01/04/2020 | OWN/2020-21/P/5 | 900 | ||||||||||||
01/04/2020 | OWN/2020-21/P/6 | 4,000 | ||||||||||||
01/04/2020 | OWN/2020-21/P/7 | 4,000 | ||||||||||||
01/04/2020 | OWN/2020-21/P/8 | 22,496 | ||||||||||||
01/04/2020 | OWN/2020-21/P/9 | 74,800 | ||||||||||||
01/04/2020 | TSC/2020-21/P/1 | 17.7 | ||||||||||||
11/04/2020 | OWN/2020-21/P/11 | 7,000 | ||||||||||||
20/04/2020 | OWN/2020-21/P/12 | 500 | ||||||||||||
20/04/2020 | OWN/2020-21/P/13 | 2,100 | ||||||||||||
20/04/2020 | OWN/2020-21/P/14 | 500 | ||||||||||||
20/04/2020 | OWN/2020-21/P/15 | 500 | ||||||||||||
20/04/2020 | OWN/2020-21/P/16 | 2,800 | ||||||||||||
21/04/2020 | FFC/2020-21/P/1 | 1,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/2 | 1,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/3 | 1,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/4 | 1,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/5 | 1,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/6 | 1,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/7 | 1,000 | ||||||||||||
21/04/2020 | OWN/2020-21/P/17 | 15,000 | ||||||||||||
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