Voucher Wise Summary Report
Opening Balance | 5,393,920.31 | |||||||||||||
09/04/2020 | OWN/2020-21/R/1 | 16,910 | 03/04/2020 | FFC/2020-21/P/2 | 5,000 | |||||||||
09/04/2020 | OWN/2020-21/R/10 | 12,506 | 03/04/2020 | FFC/2020-21/P/3 | 29,500 | |||||||||
09/04/2020 | OWN/2020-21/R/11 | 1,000 | 03/04/2020 | FFC/2020-21/P/4 | 19,600 | |||||||||
13/04/2020 | OWN/2020-21/R/12 | 16,812 | 03/04/2020 | FFC/2020-21/P/5 | 14,500 | |||||||||
13/04/2020 | OWN/2020-21/R/2 | 12,000 | 03/04/2020 | FFC/2020-21/P/6 | 20.65 | |||||||||
17/04/2020 | OWN/2020-21/R/13 | 2,400 | 03/04/2020 | OWN/2020-21/P/15 | 12,000 | |||||||||
17/04/2020 | OWN/2020-21/R/28 | 7,140 | 03/04/2020 | OWN/2020-21/P/16 | 20,000 | |||||||||
18/04/2020 | OWN/2020-21/R/14 | 24,000 | 03/04/2020 | OWN/2020-21/P/17 | 9,345 | |||||||||
07/04/2020 | OWN/2020-21/P/18 | 12,000 | ||||||||||||
07/04/2020 | OWN/2020-21/P/19 | 12,000 | ||||||||||||
07/04/2020 | OWN/2020-21/P/20 | 84,000 | ||||||||||||
08/04/2020 | FFC/2020-21/P/7 | 5,506 | ||||||||||||
08/04/2020 | FFC/2020-21/P/8 | 5,607 | ||||||||||||
08/04/2020 | FFC/2020-21/P/9 | 2.95 | ||||||||||||
09/04/2020 | OWN/2020-21/P/1 | 1,600 | ||||||||||||
13/04/2020 | FFC/2020-21/P/11 | 39,648 | ||||||||||||
13/04/2020 | OWN/2020-21/P/2 | 9,368 | ||||||||||||
13/04/2020 | OWN/2020-21/P/21 | 12,000 | ||||||||||||
13/04/2020 | OWN/2020-21/P/22 | 144,000 | ||||||||||||
13/04/2020 | OWN/2020-21/P/3 | 1,468 | ||||||||||||
15/04/2020 | OWN/2020-21/P/23 | 12,000 | ||||||||||||
15/04/2020 | OWN/2020-21/P/24 | 12,000 | ||||||||||||
15/04/2020 | OWN/2020-21/P/25 | 12,000 | ||||||||||||
15/04/2020 | OWN/2020-21/P/26 | 3,000 | ||||||||||||
17/04/2020 | OWN/2020-21/P/27 | 36,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/12 | 5,550 | ||||||||||||
21/04/2020 | FFC/2020-21/P/13 | 5.9 | ||||||||||||
22/04/2020 | OWN/2020-21/P/28 | 177,200 | ||||||||||||
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/19 | 1,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/20 | 1,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/21 | 1,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/22 | 1,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/23 | 7,550 | ||||||||||||
24/04/2020 | FFC/2020-21/P/24 | 1,000 | ||||||||||||
24/04/2020 | OWN/2020-21/P/4 | 2,000 | ||||||||||||
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