Voucher Wise Summary Report
Opening Balance | 6,757,773.75 | |||||||||||||
15/04/2020 | OWN/2020-21/R/2 | 20,000 | 13/04/2020 | FFC/2020-21/P/1 | 850 | |||||||||
13/04/2020 | FFC/2020-21/P/2 | 1,000 | ||||||||||||
13/04/2020 | OWN/2020-21/P/10 | 3,400 | ||||||||||||
13/04/2020 | OWN/2020-21/P/11 | 4,600 | ||||||||||||
13/04/2020 | OWN/2020-21/P/12 | 3,400 | ||||||||||||
13/04/2020 | OWN/2020-21/P/13 | 4,000 | ||||||||||||
13/04/2020 | OWN/2020-21/P/14 | 3,800 | ||||||||||||
13/04/2020 | OWN/2020-21/P/15 | 19,600 | ||||||||||||
13/04/2020 | OWN/2020-21/P/16 | 2,600 | ||||||||||||
13/04/2020 | OWN/2020-21/P/17 | 4,880 | ||||||||||||
13/04/2020 | OWN/2020-21/P/6 | 36,000 | ||||||||||||
13/04/2020 | OWN/2020-21/P/7 | 13,950 | ||||||||||||
13/04/2020 | OWN/2020-21/P/8 | 3,400 | ||||||||||||
13/04/2020 | OWN/2020-21/P/9 | 2,400 | ||||||||||||
14/04/2020 | OWN/2020-21/P/18 | 1,500 | ||||||||||||
14/04/2020 | OWN/2020-21/P/19 | 1,200 | ||||||||||||
14/04/2020 | OWN/2020-21/P/20 | 3,430 | ||||||||||||
14/04/2020 | OWN/2020-21/P/21 | 3,000 | ||||||||||||
14/04/2020 | OWN/2020-21/P/22 | 15,200 | ||||||||||||
14/04/2020 | OWN/2020-21/P/23 | 1,900 | ||||||||||||
14/04/2020 | OWN/2020-21/P/24 | 5,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/10 | 22,950 | ||||||||||||
20/04/2020 | FFC/2020-21/P/11 | 1,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/12 | 1,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/13 | 1,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/14 | 1,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/15 | 1,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/27 | 354 | ||||||||||||
20/04/2020 | FFC/2020-21/P/4 | 2,500 | ||||||||||||
20/04/2020 | FFC/2020-21/P/5 | 1,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/6 | 1,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/7 | 1,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/8 | 1,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/9 | 1,000 | ||||||||||||
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