Voucher Wise Summary Report
Opening Balance | 3,149,508.8 | |||||||||||||
01/04/2020 | OWN/2020-21/R/42 | 800 | 03/04/2020 | OWN/2020-21/P/4 | 6,000 | |||||||||
03/04/2020 | OWN/2020-21/R/44 | 600 | 05/04/2020 | OWN/2020-21/P/5 | 2,000 | |||||||||
05/04/2020 | OWN/2020-21/R/45 | 600 | 05/04/2020 | OWN/2020-21/P/65 | 340 | |||||||||
06/04/2020 | OWN/2020-21/R/46 | 300 | 05/04/2020 | OWN/2020-21/P/82 | 1,500 | |||||||||
08/04/2020 | OWN/2020-21/R/47 | 500 | 09/04/2020 | FFC/2020-21/P/1 | 87,100 | |||||||||
10/04/2020 | OWN/2020-21/R/48 | 700 | 09/04/2020 | FFC/2020-21/P/2 | 10,000 | |||||||||
11/04/2020 | OWN/2020-21/R/49 | 500 | 09/04/2020 | OWN/2020-21/P/10 | 5,100 | |||||||||
13/04/2020 | OWN/2020-21/R/50 | 500 | 09/04/2020 | OWN/2020-21/P/11 | 1,350 | |||||||||
15/04/2020 | OWN/2020-21/R/51 | 200 | 09/04/2020 | OWN/2020-21/P/6 | 9,000 | |||||||||
17/04/2020 | OWN/2020-21/R/52 | 500 | 09/04/2020 | OWN/2020-21/P/7 | 9,000 | |||||||||
18/04/2020 | OWN/2020-21/R/53 | 200 | 09/04/2020 | OWN/2020-21/P/8 | 25,650 | |||||||||
20/04/2020 | OWN/2020-21/R/54 | 800 | 09/04/2020 | OWN/2020-21/P/9 | 25,650 | |||||||||
22/04/2020 | OWN/2020-21/R/55 | 500 | 18/04/2020 | FFC/2020-21/P/3 | 1,000 | |||||||||
24/04/2020 | OWN/2020-21/R/56 | 600 | 18/04/2020 | FFC/2020-21/P/4 | 1,000 | |||||||||
26/04/2020 | OWN/2020-21/R/57 | 600 | 18/04/2020 | FFC/2020-21/P/5 | 1,000 | |||||||||
27/04/2020 | OWN/2020-21/R/131 | 600 | 18/04/2020 | FFC/2020-21/P/6 | 1,000 | |||||||||
28/04/2020 | OWN/2020-21/R/59 | 600 | 18/04/2020 | FFC/2020-21/P/7 | 1,000 | |||||||||
30/04/2020 | OWN/2020-21/R/1 | 208,000 | 18/04/2020 | FFC/2020-21/P/8 | 1,000 | |||||||||
30/04/2020 | OWN/2020-21/R/60 | 600 | 18/04/2020 | FFC/2020-21/P/9 | 1,000 | |||||||||
28/04/2020 | FFC/2020-21/P/10 | 13,275 | ||||||||||||
28/04/2020 | FFC/2020-21/P/11 | 4,950 | ||||||||||||
28/04/2020 | FFC/2020-21/P/12 | 10,500 | ||||||||||||
28/04/2020 | OWN/2020-21/P/12 | 2,500 | ||||||||||||
28/04/2020 | OWN/2020-21/P/13 | 750 | ||||||||||||
28/04/2020 | OWN/2020-21/P/66 | 6,350 | ||||||||||||
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