Voucher Wise Summary Report
Opening Balance | 4,473,069.34 | |||||||||||||
21/04/2020 | OWN/2020-21/R/1 | 51,000 | 03/04/2020 | FFC/2020-21/P/1 | 24,444 | |||||||||
03/04/2020 | FFC/2020-21/P/2 | 30,000 | ||||||||||||
09/04/2020 | OWN/2020-21/P/1 | 26,091 | ||||||||||||
09/04/2020 | OWN/2020-21/P/2 | 1,400 | ||||||||||||
09/04/2020 | OWN/2020-21/P/3 | 6,000 | ||||||||||||
09/04/2020 | OWN/2020-21/P/4 | 2,500 | ||||||||||||
09/04/2020 | OWN/2020-21/P/5 | 12,500 | ||||||||||||
09/04/2020 | OWN/2020-21/P/6 | 5,000 | ||||||||||||
09/04/2020 | OWN/2020-21/P/7 | 2,000 | ||||||||||||
21/04/2020 | OWN/2020-21/P/10 | 10,000 | ||||||||||||
21/04/2020 | OWN/2020-21/P/11 | 10,000 | ||||||||||||
21/04/2020 | OWN/2020-21/P/12 | 10,000 | ||||||||||||
21/04/2020 | OWN/2020-21/P/13 | 10,000 | ||||||||||||
21/04/2020 | OWN/2020-21/P/14 | 10,000 | ||||||||||||
21/04/2020 | OWN/2020-21/P/15 | 10,000 | ||||||||||||
21/04/2020 | OWN/2020-21/P/16 | 10,000 | ||||||||||||
21/04/2020 | OWN/2020-21/P/17 | 10,000 | ||||||||||||
21/04/2020 | OWN/2020-21/P/18 | 10,000 | ||||||||||||
21/04/2020 | OWN/2020-21/P/19 | 10,000 | ||||||||||||
21/04/2020 | OWN/2020-21/P/20 | 10,000 | ||||||||||||
21/04/2020 | OWN/2020-21/P/21 | 10,000 | ||||||||||||
21/04/2020 | OWN/2020-21/P/22 | 10,000 | ||||||||||||
21/04/2020 | OWN/2020-21/P/23 | 10,000 | ||||||||||||
21/04/2020 | OWN/2020-21/P/24 | 10,000 | ||||||||||||
21/04/2020 | OWN/2020-21/P/25 | 10,000 | ||||||||||||
21/04/2020 | OWN/2020-21/P/26 | 10,000 | ||||||||||||
21/04/2020 | OWN/2020-21/P/27 | 10,000 | ||||||||||||
21/04/2020 | OWN/2020-21/P/28 | 10,000 | ||||||||||||
21/04/2020 | OWN/2020-21/P/29 | 10,000 | ||||||||||||
21/04/2020 | OWN/2020-21/P/30 | 10,000 | ||||||||||||
21/04/2020 | OWN/2020-21/P/31 | 10,000 | ||||||||||||
21/04/2020 | OWN/2020-21/P/8 | 10,000 | ||||||||||||
21/04/2020 | OWN/2020-21/P/9 | 10,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/3 | 8,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/4 | 24,000 | ||||||||||||
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