Voucher Wise Summary Report
Opening Balance | 9,120,931.45 | |||||||||||||
12/04/2020 | OWN/2020-21/R/3 | 12,000 | 12/04/2020 | OWN/2020-21/P/23 | 6,300 | |||||||||
13/04/2020 | OWN/2020-21/R/1 | 624,000 | 12/04/2020 | OWN/2020-21/P/24 | 9,900 | |||||||||
18/04/2020 | OWN/2020-21/R/2 | 10,000 | 12/04/2020 | OWN/2020-21/P/31 | 5,100 | |||||||||
12/04/2020 | OWN/2020-21/P/33 | 2,100 | ||||||||||||
13/04/2020 | OWN/2020-21/P/2 | 8,500 | ||||||||||||
13/04/2020 | OWN/2020-21/P/3 | 10,000 | ||||||||||||
13/04/2020 | OWN/2020-21/P/34 | 17,450 | ||||||||||||
13/04/2020 | OWN/2020-21/P/4 | 25,000 | ||||||||||||
13/04/2020 | OWN/2020-21/P/5 | 20,950 | ||||||||||||
16/04/2020 | FFC/2020-21/P/1 | 22,800 | ||||||||||||
16/04/2020 | FFC/2020-21/P/2 | 35,000 | ||||||||||||
16/04/2020 | FFC/2020-21/P/3 | 4,000 | ||||||||||||
18/04/2020 | OWN/2020-21/P/6 | 43,000 | ||||||||||||
18/04/2020 | OWN/2020-21/P/8 | 13,000 | ||||||||||||
23/04/2020 | FFC/2020-21/P/4 | 10,500 | ||||||||||||
23/04/2020 | FFC/2020-21/P/5 | 11.8 | ||||||||||||
23/04/2020 | OWN/2020-21/P/10 | 4,350 | ||||||||||||
23/04/2020 | OWN/2020-21/P/11 | 10,000 | ||||||||||||
23/04/2020 | OWN/2020-21/P/12 | 6,300 | ||||||||||||
23/04/2020 | OWN/2020-21/P/13 | 1,050 | ||||||||||||
23/04/2020 | OWN/2020-21/P/26 | 7,700 | ||||||||||||
23/04/2020 | OWN/2020-21/P/27 | 2,100 | ||||||||||||
23/04/2020 | OWN/2020-21/P/28 | 7,065 | ||||||||||||
23/04/2020 | OWN/2020-21/P/29 | 12,100 | ||||||||||||
23/04/2020 | OWN/2020-21/P/30 | 6,800 | ||||||||||||
23/04/2020 | OWN/2020-21/P/32 | 5,865 | ||||||||||||
23/04/2020 | OWN/2020-21/P/9 | 36,275 | ||||||||||||
29/04/2020 | OWN/2020-21/P/14 | 14,350 | ||||||||||||
29/04/2020 | OWN/2020-21/P/15 | 10,900 | ||||||||||||
29/04/2020 | OWN/2020-21/P/18 | 23,000 | ||||||||||||
29/04/2020 | OWN/2020-21/P/19 | 32,190 | ||||||||||||
29/04/2020 | OWN/2020-21/P/20 | 30,362 | ||||||||||||
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