Voucher Wise Summary Report
Opening Balance | 4,500,377.01 | |||||||||||||
07/04/2020 | OWN/2020-21/R/17 | 1,500 | 04/04/2020 | OWN/2020-21/P/1 | 23,600 | |||||||||
15/04/2020 | OWN/2020-21/R/1 | 4,787 | 04/04/2020 | OWN/2020-21/P/125 | 26,432 | |||||||||
15/04/2020 | OWN/2020-21/R/18 | 1,500 | 04/04/2020 | OWN/2020-21/P/2 | 28,438 | |||||||||
07/04/2020 | FFC/2020-21/P/30 | 63,668 | ||||||||||||
08/04/2020 | OWN/2020-21/P/186 | 48,031 | ||||||||||||
08/04/2020 | OWN/2020-21/P/3 | 28,283 | ||||||||||||
08/04/2020 | OWN/2020-21/P/4 | 30,680 | ||||||||||||
16/04/2020 | OWN/2020-21/P/21 | 1,930 | ||||||||||||
16/04/2020 | OWN/2020-21/P/22 | 53,278 | ||||||||||||
16/04/2020 | OWN/2020-21/P/23 | 5,354 | ||||||||||||
16/04/2020 | OWN/2020-21/P/24 | 2,500 | ||||||||||||
17/04/2020 | FFC/2020-21/P/31 | 159,300 | ||||||||||||
17/04/2020 | OWN/2020-21/P/25 | 27,200 | ||||||||||||
18/04/2020 | FFC/2020-21/P/32 | 236 | ||||||||||||
23/04/2020 | FFC/2020-21/P/34 | 159,300 | ||||||||||||
23/04/2020 | FFC/2020-21/P/51 | 6,570 | ||||||||||||
23/04/2020 | OWN/2020-21/P/26 | 5,000 | ||||||||||||
27/04/2020 | OWN/2020-21/P/27 | 11,000 | ||||||||||||
27/04/2020 | OWN/2020-21/P/28 | 5,000 | ||||||||||||
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