Voucher Wise Summary Report
Opening Balance | 13,203,472.1 | |||||||||||||
13/04/2020 | OWN/2020-21/R/1 | 12,000 | 13/04/2020 | OWN/2020-21/P/1 | 519,443 | 13/04/2020 | OWN/2020-21/C/1 | 38,685 | ||||||
13/04/2020 | OWN/2020-21/R/2 | 3 | 13/04/2020 | OWN/2020-21/P/2 | 126,000 | 13/04/2020 | OWN/2020-21/C/2 | 261,594 | ||||||
13/04/2020 | OWN/2020-21/P/3 | 17.8 | 13/04/2020 | OWN/2020-21/C/3 | 10,800 | |||||||||
13/04/2020 | OWN/2020-21/P/4 | 83,932 | 18/04/2020 | OWN/2020-21/C/10 | 60,621 | |||||||||
18/04/2020 | FFC/2020-21/P/1 | 1,000 | 18/04/2020 | OWN/2020-21/C/4 | 1,255 | |||||||||
18/04/2020 | FFC/2020-21/P/10 | 1,000 | 18/04/2020 | OWN/2020-21/C/9 | 44,694 | |||||||||
18/04/2020 | FFC/2020-21/P/11 | 1,000 | ||||||||||||
18/04/2020 | FFC/2020-21/P/12 | 1,000 | ||||||||||||
18/04/2020 | FFC/2020-21/P/13 | 1,000 | ||||||||||||
18/04/2020 | FFC/2020-21/P/14 | 1,000 | ||||||||||||
18/04/2020 | FFC/2020-21/P/15 | 1,000 | ||||||||||||
18/04/2020 | FFC/2020-21/P/16 | 1,000 | ||||||||||||
18/04/2020 | FFC/2020-21/P/17 | 1,000 | ||||||||||||
18/04/2020 | FFC/2020-21/P/18 | 1,000 | ||||||||||||
18/04/2020 | FFC/2020-21/P/19 | 1,000 | ||||||||||||
18/04/2020 | FFC/2020-21/P/2 | 1,000 | ||||||||||||
18/04/2020 | FFC/2020-21/P/20 | 1,000 | ||||||||||||
18/04/2020 | FFC/2020-21/P/21 | 1,000 | ||||||||||||
18/04/2020 | FFC/2020-21/P/22 | 1,000 | ||||||||||||
18/04/2020 | FFC/2020-21/P/23 | 1,000 | ||||||||||||
18/04/2020 | FFC/2020-21/P/24 | 1,000 | ||||||||||||
18/04/2020 | FFC/2020-21/P/25 | 1,000 | ||||||||||||
18/04/2020 | FFC/2020-21/P/26 | 1,000 | ||||||||||||
18/04/2020 | FFC/2020-21/P/27 | 1,000 | ||||||||||||
18/04/2020 | FFC/2020-21/P/28 | 1,000 | ||||||||||||
18/04/2020 | FFC/2020-21/P/29 | 1,000 | ||||||||||||
18/04/2020 | FFC/2020-21/P/3 | 1,000 | ||||||||||||
18/04/2020 | FFC/2020-21/P/30 | 1,000 | ||||||||||||
18/04/2020 | FFC/2020-21/P/31 | 1,000 | ||||||||||||
18/04/2020 | FFC/2020-21/P/32 | 1,000 | ||||||||||||
18/04/2020 | FFC/2020-21/P/33 | 1,000 | ||||||||||||
18/04/2020 | FFC/2020-21/P/34 | 1,000 | ||||||||||||
18/04/2020 | FFC/2020-21/P/35 | 1,000 | ||||||||||||
18/04/2020 | FFC/2020-21/P/36 | 1,000 | ||||||||||||
18/04/2020 | FFC/2020-21/P/37 | 1,000 | ||||||||||||
18/04/2020 | FFC/2020-21/P/38 | 1,000 | ||||||||||||
18/04/2020 | FFC/2020-21/P/39 | 16,000 | ||||||||||||
18/04/2020 | FFC/2020-21/P/4 | 1,000 | ||||||||||||
18/04/2020 | FFC/2020-21/P/40 | 307,768 | ||||||||||||
18/04/2020 | FFC/2020-21/P/41 | 106,200 | ||||||||||||
18/04/2020 | FFC/2020-21/P/42 | 18,000 | ||||||||||||
18/04/2020 | FFC/2020-21/P/43 | 18,000 | ||||||||||||
18/04/2020 | FFC/2020-21/P/44 | 27,020 | ||||||||||||
18/04/2020 | FFC/2020-21/P/45 | 30,700 | ||||||||||||
18/04/2020 | FFC/2020-21/P/46 | 1,000 | ||||||||||||
18/04/2020 | FFC/2020-21/P/5 | 1,000 | ||||||||||||
18/04/2020 | FFC/2020-21/P/6 | 1,000 | ||||||||||||
18/04/2020 | FFC/2020-21/P/7 | 1,000 | ||||||||||||
18/04/2020 | FFC/2020-21/P/8 | 1,000 | ||||||||||||
18/04/2020 | FFC/2020-21/P/9 | 1,000 | ||||||||||||
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