Voucher Wise Summary Report
Opening Balance | 4,785,461.13 | |||||||||||||
21/04/2020 | OWN/2020-21/R/3 | 96,000 | 10/04/2020 | FFC/2020-21/P/1 | 7,200 | 21/04/2020 | OWN/2020-21/C/2 | 42,685 | ||||||
23/04/2020 | OWN/2020-21/R/32 | 4,010 | 10/04/2020 | FFC/2020-21/P/2 | 1,400 | 23/04/2020 | OWN/2020-21/C/3 | 6,810 | ||||||
23/04/2020 | OWN/2020-21/R/33 | 4,100 | 13/04/2020 | OWN/2020-21/P/2 | 1,500 | |||||||||
23/04/2020 | OWN/2020-21/R/34 | 3,800 | 13/04/2020 | OWN/2020-21/P/3 | 5,980 | |||||||||
23/04/2020 | OWN/2020-21/R/4 | 139,805 | 13/04/2020 | OWN/2020-21/P/4 | 5,980 | |||||||||
27/04/2020 | OWN/2020-21/R/35 | 3,230 | 13/04/2020 | OWN/2020-21/P/5 | 4,771 | |||||||||
13/04/2020 | OWN/2020-21/P/6 | 11,492 | ||||||||||||
13/04/2020 | OWN/2020-21/P/7 | 1,162 | ||||||||||||
20/04/2020 | FFC/2020-21/P/3 | 12,318 | ||||||||||||
20/04/2020 | FFC/2020-21/P/4 | 13,000 | ||||||||||||
21/04/2020 | OWN/2020-21/P/8 | 2,300 | ||||||||||||
21/04/2020 | OWN/2020-21/P/9 | 76,500 | ||||||||||||
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