Voucher Wise Summary Report
Opening Balance | 14,033,963.95 | |||||||||||||
04/04/2020 | OWN/2020-21/R/1 | 5,121 | 05/04/2020 | OWN/2020-21/P/1 | 2,417,429 | |||||||||
05/04/2020 | OWN/2020-21/R/2 | 371,670 | 07/04/2020 | OWN/2020-21/P/2 | 800 | |||||||||
07/04/2020 | OWN/2020-21/R/5 | 900 | 09/04/2020 | OWN/2020-21/P/3 | 2,000 | |||||||||
09/04/2020 | OWN/2020-21/R/3 | 339,405 | 09/04/2020 | OWN/2020-21/P/4 | 8,000 | |||||||||
13/04/2020 | OWN/2020-21/R/4 | 5,200 | 09/04/2020 | OWN/2020-21/P/5 | 2,250 | |||||||||
15/04/2020 | OWN/2020-21/R/6 | 4,000 | 15/04/2020 | FFC/2020-21/P/1 | 80,000 | |||||||||
16/04/2020 | OWN/2020-21/R/7 | 3,000 | 16/04/2020 | FFC/2020-21/P/2 | 4,290 | |||||||||
24/04/2020 | OWN/2020-21/R/8 | 3,200 | 16/04/2020 | FFC/2020-21/P/3 | 11,150 | |||||||||
27/04/2020 | OWN/2020-21/R/10 | 118 | 16/04/2020 | FFC/2020-21/P/4 | 4,000 | |||||||||
28/04/2020 | OWN/2020-21/R/9 | 5,300 | 20/04/2020 | OWN/2020-21/P/6 | 2,400 | |||||||||
30/04/2020 | OWN/2020-21/R/20 | 178.7 | 20/04/2020 | OWN/2020-21/P/7 | 1,200 | |||||||||
24/04/2020 | FFC/2020-21/P/10 | 1,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/11 | 1,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/12 | 1,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/13 | 1,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/14 | 1,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/15 | 1,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/16 | 1,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/17 | 1,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/18 | 1,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/5 | 1,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/6 | 1,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/7 | 1,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/8 | 1,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/9 | 1,000 | ||||||||||||
27/04/2020 | OWN/2020-21/P/10 | 236 | ||||||||||||
27/04/2020 | OWN/2020-21/P/8 | 12,000 | ||||||||||||
27/04/2020 | OWN/2020-21/P/9 | 4,500 | ||||||||||||
30/04/2020 | OWN/2020-21/P/17 | 89.35 | ||||||||||||
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