Voucher Wise Summary Report
Opening Balance | 14,618,130.15 | |||||||||||||
04/04/2020 | OWN/2020-21/R/1 | 735 | 01/04/2020 | OWN/2020-21/P/1 | 2,095,343 | |||||||||
09/04/2020 | OWN/2020-21/R/2 | 615,405 | 01/04/2020 | OWN/2020-21/P/2 | 475,515 | |||||||||
09/04/2020 | OWN/2020-21/R/77 | 700 | 01/04/2020 | OWN/2020-21/P/3 | 3,236,797 | |||||||||
09/04/2020 | OWN/2020-21/R/78 | 700 | 01/04/2020 | OWN/2020-21/P/4 | 4,792,465 | |||||||||
17/04/2020 | OWN/2020-21/R/79 | 4,200 | 01/04/2020 | OWN/2020-21/P/5 | 8,828 | |||||||||
17/04/2020 | OWN/2020-21/R/80 | 5,600 | 03/04/2020 | OWN/2020-21/P/14 | 3,200 | |||||||||
23/04/2020 | OWN/2020-21/R/81 | 700 | 04/04/2020 | FFC/2020-21/P/1 | 2,800 | |||||||||
04/04/2020 | FFC/2020-21/P/2 | 3,000 | ||||||||||||
04/04/2020 | FFC/2020-21/P/3 | 21,000 | ||||||||||||
07/04/2020 | OWN/2020-21/P/6 | 36,010 | ||||||||||||
07/04/2020 | OWN/2020-21/P/7 | 1,250 | ||||||||||||
09/04/2020 | OWN/2020-21/P/15 | 12,000 | ||||||||||||
09/04/2020 | OWN/2020-21/P/8 | 800 | ||||||||||||
15/04/2020 | FFC/2020-21/P/4 | 5,100 | ||||||||||||
15/04/2020 | FFC/2020-21/P/5 | 34,720 | ||||||||||||
15/04/2020 | FFC/2020-21/P/6 | 9,700 | ||||||||||||
15/04/2020 | FFC/2020-21/P/7 | 9,000 | ||||||||||||
17/04/2020 | OWN/2020-21/P/17 | 1,500 | ||||||||||||
24/04/2020 | OWN/2020-21/P/10 | 2,160 | ||||||||||||
24/04/2020 | OWN/2020-21/P/9 | 2,700 | ||||||||||||
27/04/2020 | OWN/2020-21/P/11 | 100,000 | ||||||||||||
27/04/2020 | OWN/2020-21/P/18 | 3,450 | ||||||||||||
28/04/2020 | FFC/2020-21/P/10 | 67,962 | ||||||||||||
28/04/2020 | FFC/2020-21/P/8 | 5,000 | ||||||||||||
28/04/2020 | FFC/2020-21/P/9 | 14,000 | ||||||||||||
28/04/2020 | OWN/2020-21/P/12 | 7,600 | ||||||||||||
28/04/2020 | OWN/2020-21/P/19 | 1,000 | ||||||||||||
29/04/2020 | OWN/2020-21/P/20 | 3,200 | ||||||||||||
29/04/2020 | OWN/2020-21/P/21 | 3,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/13 | 2,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/16 | 7,034 | ||||||||||||
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