Voucher Wise Summary Report
Opening Balance | 11,381,372.12 | |||||||||||||
07/04/2020 | OWN/2020-21/R/1 | 14,326 | 03/04/2020 | FFC/2020-21/P/1 | 19,500 | |||||||||
07/04/2020 | OWN/2020-21/R/19 | 766 | 07/04/2020 | OWN/2020-21/P/1 | 41,465 | |||||||||
07/04/2020 | OWN/2020-21/R/2 | 35 | 07/04/2020 | OWN/2020-21/P/18 | 56,285 | |||||||||
07/04/2020 | OWN/2020-21/R/20 | 458 | 07/04/2020 | OWN/2020-21/P/19 | 1,532 | |||||||||
07/04/2020 | OWN/2020-21/R/21 | 458 | 07/04/2020 | OWN/2020-21/P/2 | 6,500 | |||||||||
07/04/2020 | OWN/2020-21/R/22 | 750 | 07/04/2020 | OWN/2020-21/P/20 | 916 | |||||||||
07/04/2020 | OWN/2020-21/R/23 | 458 | 07/04/2020 | OWN/2020-21/P/21 | 1,500 | |||||||||
07/04/2020 | OWN/2020-21/R/3 | 35 | 07/04/2020 | OWN/2020-21/P/22 | 916 | |||||||||
07/04/2020 | OWN/2020-21/R/4 | 288 | 07/04/2020 | OWN/2020-21/P/23 | 916 | |||||||||
07/04/2020 | OWN/2020-21/R/5 | 1,770 | 07/04/2020 | OWN/2020-21/P/24 | 5,700 | |||||||||
07/04/2020 | OWN/2020-21/R/6 | 1,900 | 07/04/2020 | OWN/2020-21/P/3 | 8,825 | |||||||||
07/04/2020 | OWN/2020-21/R/7 | 2,230 | 07/04/2020 | OWN/2020-21/P/4 | 4,000 | |||||||||
07/04/2020 | OWN/2020-21/R/8 | 500 | 07/04/2020 | OWN/2020-21/P/5 | 1,980 | |||||||||
22/04/2020 | OWN/2020-21/R/11 | 60 | 07/04/2020 | OWN/2020-21/P/6 | 1,400 | |||||||||
22/04/2020 | OWN/2020-21/R/12 | 60 | 07/04/2020 | OWN/2020-21/P/7 | 1,600 | |||||||||
22/04/2020 | OWN/2020-21/R/13 | 76 | 07/04/2020 | OWN/2020-21/P/8 | 2,700 | |||||||||
22/04/2020 | OWN/2020-21/R/24 | 1,075 | 07/04/2020 | OWN/2020-21/P/9 | 649 | |||||||||
22/04/2020 | OWN/2020-21/R/9 | 2,502 | 13/04/2020 | FFC/2020-21/P/32 | 2,402 | |||||||||
27/04/2020 | OWN/2020-21/R/25 | 1,970 | 13/04/2020 | FFC/2020-21/P/33 | 27,360 | |||||||||
27/04/2020 | OWN/2020-21/R/26 | 30 | 13/04/2020 | OWN/2020-21/P/10 | 38,000 | |||||||||
30/04/2020 | OWN/2020-21/R/27 | 5,595 | 13/04/2020 | OWN/2020-21/P/11 | 38,000 | |||||||||
30/04/2020 | OWN/2020-21/R/28 | 30 | 13/04/2020 | OWN/2020-21/P/12 | 38,000 | |||||||||
30/04/2020 | OWN/2020-21/R/29 | 50 | 13/04/2020 | OWN/2020-21/P/13 | 38,000 | |||||||||
18/04/2020 | FFC/2020-21/P/10 | 1,000 | ||||||||||||
18/04/2020 | FFC/2020-21/P/11 | 118 | ||||||||||||
18/04/2020 | FFC/2020-21/P/3 | 22,000 | ||||||||||||
18/04/2020 | FFC/2020-21/P/4 | 1,000 | ||||||||||||
18/04/2020 | FFC/2020-21/P/5 | 1,000 | ||||||||||||
18/04/2020 | FFC/2020-21/P/6 | 1,000 | ||||||||||||
18/04/2020 | FFC/2020-21/P/7 | 1,000 | ||||||||||||
18/04/2020 | FFC/2020-21/P/8 | 1,000 | ||||||||||||
18/04/2020 | FFC/2020-21/P/9 | 1,000 | ||||||||||||
27/04/2020 | OWN/2020-21/P/25 | 4,009 | ||||||||||||
30/04/2020 | OWN/2020-21/P/26 | 2,890 | ||||||||||||
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