Voucher Wise Summary Report
Opening Balance | 1,429,425.19 | |||||||||||||
06/04/2020 | FFC/2020-21/R/1 | 7,987 | 06/04/2020 | OWN/2020-21/P/1 | 3,560 | |||||||||
16/04/2020 | OWN/2020-21/R/1 | 7,200 | 06/04/2020 | OWN/2020-21/P/2 | 2,565 | |||||||||
18/04/2020 | OWN/2020-21/R/2 | 4,800 | 06/04/2020 | OWN/2020-21/P/3 | 2,338 | |||||||||
23/04/2020 | OWN/2020-21/R/3 | 1,401 | 06/04/2020 | OWN/2020-21/P/4 | 5,000 | |||||||||
23/04/2020 | OWN/2020-21/R/4 | 62.5 | 06/04/2020 | OWN/2020-21/P/5 | 4,000 | |||||||||
23/04/2020 | OWN/2020-21/R/5 | 62.5 | 06/04/2020 | OWN/2020-21/P/6 | 7,000 | |||||||||
23/04/2020 | OWN/2020-21/R/6 | 500 | 06/04/2020 | OWN/2020-21/P/7 | 7,000 | |||||||||
06/04/2020 | OWN/2020-21/P/8 | 9,000 | ||||||||||||
06/04/2020 | OWN/2020-21/P/9 | 2,000 | ||||||||||||
15/04/2020 | FFC/2020-21/P/2 | 14,600 | ||||||||||||
15/04/2020 | OWN/2020-21/P/10 | 2,000 | ||||||||||||
15/04/2020 | OWN/2020-21/P/11 | 1,000 | ||||||||||||
15/04/2020 | OWN/2020-21/P/12 | 7,200 | ||||||||||||
20/04/2020 | FFC/2020-21/P/1 | 7,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/3 | 22,500 | ||||||||||||
20/04/2020 | FFC/2020-21/P/5 | 13,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/6 | 38.35 | ||||||||||||
20/04/2020 | FFC/2020-21/P/7 | 38.35 | ||||||||||||
20/04/2020 | OWN/2020-21/P/13 | 7,400 | ||||||||||||
20/04/2020 | OWN/2020-21/P/14 | 3,140 | ||||||||||||
20/04/2020 | OWN/2020-21/P/15 | 1,500 | ||||||||||||
20/04/2020 | OWN/2020-21/P/16 | 4,000 | ||||||||||||
23/04/2020 | FFC/2020-21/P/4 | 5,000 | ||||||||||||
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