Voucher Wise Summary Report
Opening Balance | 7,659,502 | |||||||||||||
03/04/2020 | OWN/2020-21/R/1 | 176,963 | 17/04/2020 | FFC/2020-21/P/1 | 1,000 | 04/04/2020 | OWN/2020-21/C/13 | 1,800 | ||||||
04/04/2020 | OWN/2020-21/R/17 | 1,800 | 17/04/2020 | FFC/2020-21/P/10 | 1,000 | 07/04/2020 | OWN/2020-21/C/14 | 1,200 | ||||||
08/04/2020 | OWN/2020-21/R/2 | 176,963 | 17/04/2020 | FFC/2020-21/P/11 | 1,000 | 09/04/2020 | OWN/2020-21/C/15 | 1,400 | ||||||
09/04/2020 | OWN/2020-21/R/18 | 1,400 | 17/04/2020 | FFC/2020-21/P/12 | 1,000 | 13/04/2020 | OWN/2020-21/C/1 | 4,200 | ||||||
13/04/2020 | OWN/2020-21/R/19 | 3,750 | 17/04/2020 | FFC/2020-21/P/13 | 1,000 | 13/04/2020 | OWN/2020-21/C/16 | 2,550 | ||||||
13/04/2020 | OWN/2020-21/R/20 | 250 | 17/04/2020 | FFC/2020-21/P/14 | 1,000 | 13/04/2020 | OWN/2020-21/C/17 | 1,450 | ||||||
15/04/2020 | OWN/2020-21/R/21 | 1,300 | 17/04/2020 | FFC/2020-21/P/15 | 1,000 | 15/04/2020 | OWN/2020-21/C/18 | 1,300 | ||||||
16/04/2020 | OWN/2020-21/R/22 | 1,520 | 17/04/2020 | FFC/2020-21/P/16 | 1,000 | 16/04/2020 | OWN/2020-21/C/19 | 1,520 | ||||||
20/04/2020 | OWN/2020-21/R/23 | 4,150 | 17/04/2020 | FFC/2020-21/P/17 | 1,000 | 16/04/2020 | OWN/2020-21/C/47 | 10,000 | ||||||
21/04/2020 | OWN/2020-21/R/3 | 93,090 | 17/04/2020 | FFC/2020-21/P/18 | 1,000 | 20/04/2020 | OWN/2020-21/C/20 | 4,150 | ||||||
23/04/2020 | OWN/2020-21/R/24 | 2,500 | 17/04/2020 | FFC/2020-21/P/2 | 1,000 | 23/04/2020 | OWN/2020-21/C/21 | 2,500 | ||||||
24/04/2020 | OWN/2020-21/R/25 | 1,010 | 17/04/2020 | FFC/2020-21/P/3 | 1,000 | 24/04/2020 | OWN/2020-21/C/22 | 1,010 | ||||||
27/04/2020 | OWN/2020-21/R/26 | 2,400 | 17/04/2020 | FFC/2020-21/P/4 | 1,000 | 27/04/2020 | OWN/2020-21/C/23 | 2,400 | ||||||
29/04/2020 | OWN/2020-21/R/27 | 1,850 | 17/04/2020 | FFC/2020-21/P/41 | 1,000 | 29/04/2020 | OWN/2020-21/C/24 | 1,850 | ||||||
30/04/2020 | FFC/2020-21/R/1 | 38,634 | 17/04/2020 | FFC/2020-21/P/6 | 1,000 | |||||||||
30/04/2020 | SAS/2020-21/R/1 | 1,433 | 17/04/2020 | FFC/2020-21/P/7 | 1,000 | |||||||||
17/04/2020 | FFC/2020-21/P/8 | 1,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/9 | 1,000 | ||||||||||||
23/04/2020 | OWN/2020-21/P/1 | 17,717 | ||||||||||||
23/04/2020 | OWN/2020-21/P/33 | 5 | ||||||||||||
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