Voucher Wise Summary Report
Opening Balance | 2,456,829.09 | |||||||||||||
08/04/2020 | OWN/2020-21/R/20 | 332 | 04/04/2020 | OWN/2020-21/P/8 | 750 | |||||||||
21/04/2020 | OWN/2020-21/R/21 | 29,000 | 13/04/2020 | OWN/2020-21/P/1 | 105,000 | |||||||||
15/04/2020 | OWN/2020-21/P/2 | 1,176 | ||||||||||||
15/04/2020 | OWN/2020-21/P/3 | 4,800 | ||||||||||||
15/04/2020 | OWN/2020-21/P/4 | 4,800 | ||||||||||||
17/04/2020 | OWN/2020-21/P/13 | 2,032 | ||||||||||||
17/04/2020 | OWN/2020-21/P/5 | 34,905 | ||||||||||||
17/04/2020 | OWN/2020-21/P/6 | 3,350 | ||||||||||||
17/04/2020 | OWN/2020-21/P/7 | 29,000 | ||||||||||||
17/04/2020 | OWN/2020-21/P/9 | 17,794 | ||||||||||||
18/04/2020 | FFC/2020-21/P/1 | 276,000 | ||||||||||||
18/04/2020 | FFC/2020-21/P/2 | 34.22 | ||||||||||||
21/04/2020 | FFC/2020-21/P/3 | 29,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/4 | 5.32 | ||||||||||||
22/04/2020 | FFC/2020-21/P/5 | 65,025 | ||||||||||||
24/04/2020 | FFC/2020-21/P/6 | 100,000 | ||||||||||||
28/04/2020 | FFC/2020-21/P/7 | 144,480 | ||||||||||||
29/04/2020 | FFC/2020-21/P/8 | 8,000 | ||||||||||||
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