Voucher Wise Summary Report
Opening Balance | 1,892,559.58 | |||||||||||||
02/04/2020 | OWN/2020-21/R/291 | 1,300 | 04/04/2020 | FFC/2020-21/P/1 | 52,497 | 08/04/2020 | OWN/2020-21/C/5 | 9,500 | ||||||
07/04/2020 | OWN/2020-21/R/292 | 3,600 | 07/04/2020 | FFC/2020-21/P/2 | 42,834 | 20/04/2020 | OWN/2020-21/C/3 | 17,100 | ||||||
08/04/2020 | OWN/2020-21/R/16 | 367 | 07/04/2020 | FFC/2020-21/P/3 | 36,948 | 30/04/2020 | OWN/2020-21/C/1 | 12,900 | ||||||
08/04/2020 | OWN/2020-21/R/17 | 3,999 | 08/04/2020 | OWN/2020-21/P/161 | 2,500 | 30/04/2020 | OWN/2020-21/C/4 | 1,300 | ||||||
08/04/2020 | OWN/2020-21/R/293 | 178 | 08/04/2020 | OWN/2020-21/P/166 | 4 | |||||||||
09/04/2020 | OWN/2020-21/R/408 | 1,000 | 08/04/2020 | OWN/2020-21/P/36 | 8,092 | |||||||||
09/04/2020 | OWN/2020-21/R/409 | 50,500 | 08/04/2020 | OWN/2020-21/P/37 | 8,092 | |||||||||
10/04/2020 | OWN/2020-21/R/294 | 1,500 | 08/04/2020 | OWN/2020-21/P/38 | 9,996 | |||||||||
12/04/2020 | OWN/2020-21/R/295 | 1,600 | 08/04/2020 | OWN/2020-21/P/39 | 21,825 | |||||||||
12/04/2020 | OWN/2020-21/R/296 | 932 | 08/04/2020 | OWN/2020-21/P/40 | 3,000 | |||||||||
15/04/2020 | OWN/2020-21/R/297 | 1,920 | 08/04/2020 | OWN/2020-21/P/41 | 8,900 | |||||||||
20/04/2020 | OWN/2020-21/R/298 | 1,200 | 08/04/2020 | OWN/2020-21/P/42 | 5,000 | |||||||||
20/04/2020 | OWN/2020-21/R/299 | 3,600 | 09/04/2020 | OWN/2020-21/P/162 | 6,000 | |||||||||
24/04/2020 | OWN/2020-21/R/300 | 1,200 | 09/04/2020 | OWN/2020-21/P/167 | 500 | |||||||||
27/04/2020 | OWN/2020-21/R/301 | 950 | 09/04/2020 | OWN/2020-21/P/43 | 50,500 | |||||||||
27/04/2020 | OWN/2020-21/R/302 | 400 | 12/04/2020 | OWN/2020-21/P/163 | 11,181 | |||||||||
30/04/2020 | OWN/2020-21/R/303 | 400 | 18/04/2020 | FFC/2020-21/P/4 | 1,000 | |||||||||
30/04/2020 | OWN/2020-21/R/304 | 3,050 | 18/04/2020 | FFC/2020-21/P/5 | 4,000 | |||||||||
30/04/2020 | OWN/2020-21/R/410 | 364 | 20/04/2020 | OWN/2020-21/P/164 | 2,000 | |||||||||
24/04/2020 | FFC/2020-21/P/6 | 15,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/44 | 2,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/45 | 2,000 | ||||||||||||
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