Voucher Wise Summary Report
Opening Balance | 4,034,961 | |||||||||||||
03/04/2020 | OWN/2020-21/P/1 | 2,518 | ||||||||||||
03/04/2020 | OWN/2020-21/P/2 | 170,000 | ||||||||||||
03/04/2020 | OWN/2020-21/P/3 | 186,000 | ||||||||||||
03/04/2020 | OWN/2020-21/P/4 | 66,000 | ||||||||||||
03/04/2020 | OWN/2020-21/P/5 | 71,280 | ||||||||||||
03/04/2020 | OWN/2020-21/P/6 | 151,000 | ||||||||||||
03/04/2020 | OWN/2020-21/P/7 | 136,587 | ||||||||||||
03/04/2020 | OWN/2020-21/P/8 | 149,000 | ||||||||||||
03/04/2020 | OWN/2020-21/P/9 | 158,400 | ||||||||||||
08/04/2020 | FFC/2020-21/P/8 | 76,000 | ||||||||||||
15/04/2020 | OWN/2020-21/P/10 | 133,000 | ||||||||||||
15/04/2020 | OWN/2020-21/P/11 | 176,000 | ||||||||||||
15/04/2020 | OWN/2020-21/P/12 | 117,000 | ||||||||||||
15/04/2020 | OWN/2020-21/P/13 | 22,800 | ||||||||||||
15/04/2020 | OWN/2020-21/P/14 | 69,750 | ||||||||||||
15/04/2020 | OWN/2020-21/P/15 | 104,000 | ||||||||||||
15/04/2020 | OWN/2020-21/P/16 | 48,700 | ||||||||||||
16/04/2020 | OWN/2020-21/P/17 | 51,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/10 | 1,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/9 | 1,000 | ||||||||||||
21/04/2020 | OWN/2020-21/P/18 | 91,255 | ||||||||||||
21/04/2020 | OWN/2020-21/P/19 | 167,000 | ||||||||||||
21/04/2020 | OWN/2020-21/P/20 | 178,000 | ||||||||||||
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