Voucher Wise Summary Report
Opening Balance | 2,753,729 | |||||||||||||
02/04/2020 | OWN/2020-21/R/69 | 1,000 | 02/04/2020 | OWN/2020-21/P/54 | 874 | |||||||||
03/04/2020 | OWN/2020-21/R/70 | 2,000 | 15/04/2020 | FFC/2020-21/P/1 | 49,000 | |||||||||
13/04/2020 | OWN/2020-21/R/71 | 3,000 | 16/04/2020 | FFC/2020-21/P/2 | 6,000 | |||||||||
21/04/2020 | OWN/2020-21/R/72 | 1,000 | 21/04/2020 | OWN/2020-21/P/55 | 1,099 | |||||||||
22/04/2020 | OWN/2020-21/R/73 | 2,500 | 22/04/2020 | OWN/2020-21/P/56 | 1,375 | |||||||||
23/04/2020 | OWN/2020-21/R/74 | 2,500 | 28/04/2020 | FFC/2020-21/P/3 | 48,000 | |||||||||
25/04/2020 | OWN/2020-21/R/114 | 200 | 28/04/2020 | FFC/2020-21/P/4 | 90,000 | |||||||||
25/04/2020 | OWN/2020-21/R/76 | 2,000 | 28/04/2020 | FFC/2020-21/P/5 | 104,000 | |||||||||
28/04/2020 | OWN/2020-21/R/77 | 1,000 | 28/04/2020 | FFC/2020-21/P/6 | 1,000 | |||||||||
30/04/2020 | OWN/2020-21/R/1 | 100 | 28/04/2020 | FFC/2020-21/P/7 | 5,000 | |||||||||
28/04/2020 | OWN/2020-21/P/57 | 4,500 | ||||||||||||
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