Voucher Wise Summary Report
Opening Balance | 1,939,023 | |||||||||||||
09/04/2020 | OWN/2020-21/R/14 | 1,894 | 08/04/2020 | OWN/2020-21/P/2 | 4,000 | 08/04/2020 | OWN/2020-21/C/1 | 1,894 | ||||||
21/04/2020 | OWN/2020-21/R/12 | 1,900 | 08/04/2020 | OWN/2020-21/P/3 | 2,000 | 21/04/2020 | OWN/2020-21/C/6 | 15,000 | ||||||
08/04/2020 | OWN/2020-21/P/4 | 12,200 | 23/04/2020 | OWN/2020-21/C/2 | 13,106 | |||||||||
09/04/2020 | FFC/2020-21/P/1 | 19,600 | 23/04/2020 | OWN/2020-21/C/4 | 13,106 | |||||||||
17/04/2020 | FFC/2020-21/P/2 | 1,000 | 27/04/2020 | OWN/2020-21/C/3 | 970 | |||||||||
20/04/2020 | FFC/2020-21/P/3 | 2,500 | 27/04/2020 | OWN/2020-21/C/5 | 13,106 | |||||||||
21/04/2020 | FFC/2020-21/P/4 | 1,000 | ||||||||||||
21/04/2020 | OWN/2020-21/P/5 | 3,000 | ||||||||||||
21/04/2020 | OWN/2020-21/P/6 | 15,000 | ||||||||||||
23/04/2020 | FFC/2020-21/P/5 | 1,000 | ||||||||||||
23/04/2020 | FFC/2020-21/P/6 | 1,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/7 | 1,000 | ||||||||||||
27/04/2020 | OWN/2020-21/P/7 | 15,580 | ||||||||||||
27/04/2020 | OWN/2020-21/P/8 | 970 | ||||||||||||
28/04/2020 | OWN/2020-21/P/9 | 3,248 | ||||||||||||
29/04/2020 | FFC/2020-21/P/8 | 3,000 | ||||||||||||
29/04/2020 | OWN/2020-21/P/10 | 12,500 | ||||||||||||
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