Voucher Wise Summary Report
Opening Balance | 2,381,516.2 | |||||||||||||
07/04/2020 | OWN/2020-21/R/1 | 1,700 | 04/04/2020 | FFC/2020-21/P/1 | 4,200 | |||||||||
07/04/2020 | OWN/2020-21/R/2 | 2,841 | 07/04/2020 | OWN/2020-21/P/1 | 2,875 | |||||||||
15/04/2020 | OWN/2020-21/R/3 | 1,360 | 07/04/2020 | OWN/2020-21/P/2 | 2,875 | |||||||||
30/04/2020 | OWN/2020-21/R/21 | 3,100 | 07/04/2020 | OWN/2020-21/P/3 | 2,875 | |||||||||
07/04/2020 | OWN/2020-21/P/4 | 2,841 | ||||||||||||
15/04/2020 | OWN/2020-21/P/5 | 3,000 | ||||||||||||
15/04/2020 | OWN/2020-21/P/6 | 1,360 | ||||||||||||
16/04/2020 | OWN/2020-21/P/7 | 6,000 | ||||||||||||
18/04/2020 | FFC/2020-21/P/2 | 1,000 | ||||||||||||
18/04/2020 | FFC/2020-21/P/3 | 1,000 | ||||||||||||
18/04/2020 | FFC/2020-21/P/4 | 1,000 | ||||||||||||
18/04/2020 | FFC/2020-21/P/5 | 5,750 | ||||||||||||
20/04/2020 | FFC/2020-21/P/6 | 1,000 | ||||||||||||
23/04/2020 | FFC/2020-21/P/7 | 8,500 | ||||||||||||
24/04/2020 | FFC/2020-21/P/8 | 1,000 | ||||||||||||
28/04/2020 | FFC/2020-21/P/9 | 16,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/45 | 3,100 | ||||||||||||
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