Voucher Wise Summary Report
Opening Balance | 3,987,684.38 | |||||||||||||
18/04/2020 | OWN/2020-21/R/1 | 4,313 | 08/04/2020 | FFC/2020-21/P/1 | 6,470 | 04/04/2020 | OWN/2020-21/C/1 | 3,350 | ||||||
13/04/2020 | FFC/2020-21/P/2 | 12,940 | 07/04/2020 | OWN/2020-21/C/2 | 3,000 | |||||||||
16/04/2020 | FFC/2020-21/P/3 | 85,000 | 09/04/2020 | OWN/2020-21/C/3 | 1,200 | |||||||||
16/04/2020 | OWN/2020-21/P/1 | 8,000 | 16/04/2020 | OWN/2020-21/C/4 | 1,121 | |||||||||
16/04/2020 | OWN/2020-21/P/2 | 1,400 | ||||||||||||
16/04/2020 | OWN/2020-21/P/3 | 1,400 | ||||||||||||
16/04/2020 | OWN/2020-21/P/4 | 1,400 | ||||||||||||
16/04/2020 | OWN/2020-21/P/5 | 1,400 | ||||||||||||
16/04/2020 | OWN/2020-21/P/6 | 1,400 | ||||||||||||
16/04/2020 | OWN/2020-21/P/7 | 1,965 | ||||||||||||
18/04/2020 | FFC/2020-21/P/10 | 1,000 | ||||||||||||
18/04/2020 | FFC/2020-21/P/11 | 1,000 | ||||||||||||
18/04/2020 | FFC/2020-21/P/12 | 1,000 | ||||||||||||
18/04/2020 | FFC/2020-21/P/13 | 1,000 | ||||||||||||
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 | ||||||||||||
18/04/2020 | OWN/2020-21/P/22 | 2,266 | ||||||||||||
30/04/2020 | OWN/2020-21/P/10 | 1,475 | ||||||||||||
30/04/2020 | OWN/2020-21/P/11 | 1,675 | ||||||||||||
30/04/2020 | OWN/2020-21/P/12 | 1,250 | ||||||||||||
30/04/2020 | OWN/2020-21/P/13 | 1,475 | ||||||||||||
30/04/2020 | OWN/2020-21/P/14 | 1,450 | ||||||||||||
30/04/2020 | OWN/2020-21/P/15 | 1,650 | ||||||||||||
30/04/2020 | OWN/2020-21/P/16 | 1,075 | ||||||||||||
30/04/2020 | OWN/2020-21/P/17 | 1,475 | ||||||||||||
30/04/2020 | OWN/2020-21/P/18 | 1,025 | ||||||||||||
30/04/2020 | OWN/2020-21/P/19 | 1,200 | ||||||||||||
30/04/2020 | OWN/2020-21/P/21 | 4,875 | ||||||||||||
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