Voucher Wise Summary Report
Opening Balance | 6,851,375.8 | |||||||||||||
07/04/2020 | OWN/2020-21/R/1 | 24,000 | 03/04/2020 | OWN/2020-21/P/1 | 18,000 | |||||||||
09/04/2020 | OWN/2020-21/R/2 | 5,000 | 07/04/2020 | OWN/2020-21/P/2 | 42,377 | |||||||||
15/04/2020 | OWN/2020-21/R/3 | 1,900 | 08/04/2020 | OWN/2020-21/P/3 | 68,115 | |||||||||
24/04/2020 | OWN/2020-21/R/4 | 660 | 09/04/2020 | OWN/2020-21/P/4 | 16,892 | |||||||||
30/04/2020 | OWN/2020-21/R/5 | 7,000 | 17/04/2020 | OWN/2020-21/P/5 | 9,000 | |||||||||
30/04/2020 | OWN/2020-21/R/6 | 11,800 | 18/04/2020 | FFC/2020-21/P/1 | 178,600 | |||||||||
20/04/2020 | FFC/2020-21/P/2 | 59 | ||||||||||||
22/04/2020 | FFC/2020-21/P/3 | 82,940 | ||||||||||||
22/04/2020 | OWN/2020-21/P/6 | 4,100 | ||||||||||||
24/04/2020 | FFC/2020-21/P/4 | 4,500 | ||||||||||||
24/04/2020 | OWN/2020-21/P/7 | 660 | ||||||||||||
27/04/2020 | FFC/2020-21/P/5 | 3,000 | ||||||||||||
27/04/2020 | OWN/2020-21/P/8 | 12,300 | ||||||||||||
28/04/2020 | FFC/2020-21/P/6 | 1,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/9 | 6,800 | ||||||||||||
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