Voucher Wise Summary Report
Opening Balance | 730,185.9 | |||||||||||||
07/04/2020 | OWN/2020-21/R/36 | 43 | 07/04/2020 | FFC/2020-21/P/1 | 18,000 | |||||||||
13/04/2020 | OWN/2020-21/R/1 | 42,500 | 07/04/2020 | OWN/2020-21/P/68 | 4,500 | |||||||||
21/04/2020 | OWN/2020-21/R/2 | 36,208 | 07/04/2020 | OWN/2020-21/P/69 | 7,000 | |||||||||
24/04/2020 | OWN/2020-21/R/3 | 300,000 | 08/04/2020 | FFC/2020-21/P/2 | 8,350 | |||||||||
13/04/2020 | FFC/2020-21/P/3 | 30,000 | ||||||||||||
15/04/2020 | FFC/2020-21/P/4 | 12,400 | ||||||||||||
15/04/2020 | FFC/2020-21/P/5 | 10,450 | ||||||||||||
18/04/2020 | FFC/2020-21/P/6 | 6,000 | ||||||||||||
18/04/2020 | OWN/2020-21/P/1 | 9,108 | ||||||||||||
18/04/2020 | OWN/2020-21/P/70 | 3,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/7 | 30,000 | ||||||||||||
27/04/2020 | FFC/2020-21/P/8 | 5,500 | ||||||||||||
27/04/2020 | FFC/2020-21/P/9 | 12,000 | ||||||||||||
27/04/2020 | OWN/2020-21/P/2 | 3,500 | ||||||||||||
27/04/2020 | OWN/2020-21/P/3 | 25 | ||||||||||||
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