Voucher Wise Summary Report
Opening Balance | 2,700,010 | |||||||||||||
01/04/2020 | OWN/2020-21/R/36 | 2,449 | 01/04/2020 | OWN/2020-21/P/41 | 2,449 | 07/04/2020 | OWN/2020-21/C/44 | 7,600 | ||||||
07/04/2020 | OWN/2020-21/R/37 | 2,600 | 07/04/2020 | OWN/2020-21/P/1 | 6,500 | 07/04/2020 | OWN/2020-21/C/45 | 1,000 | ||||||
09/04/2020 | FFC/2020-21/R/1 | 1,000 | 07/04/2020 | OWN/2020-21/P/29 | 2,600 | 16/04/2020 | OWN/2020-21/C/2 | 1,400 | ||||||
14/04/2020 | OWN/2020-21/R/38 | 740 | 07/04/2020 | OWN/2020-21/P/30 | 6,000 | 17/04/2020 | OWN/2020-21/C/3 | 2,600 | ||||||
17/04/2020 | OWN/2020-21/R/1 | 2,000 | 09/04/2020 | FFC/2020-21/P/1 | 40,000 | 17/04/2020 | OWN/2020-21/C/4 | 1,500 | ||||||
17/04/2020 | OWN/2020-21/R/2 | 4,000 | 09/04/2020 | FFC/2020-21/P/3 | 20,000 | 17/04/2020 | OWN/2020-21/C/46 | 4,400 | ||||||
17/04/2020 | OWN/2020-21/R/39 | 2,697 | 09/04/2020 | FFC/2020-21/P/4 | 1,000 | 17/04/2020 | OWN/2020-21/C/5 | 6,000 | ||||||
17/04/2020 | OWN/2020-21/R/40 | 1,359 | 09/04/2020 | FFC/2020-21/P/5 | 13,000 | 29/04/2020 | OWN/2020-21/C/6 | 1,000 | ||||||
17/04/2020 | OWN/2020-21/R/41 | 58 | 16/04/2020 | FFC/2020-21/P/2 | 274,811 | 30/04/2020 | OWN/2020-21/C/27 | 1,790 | ||||||
29/04/2020 | OWN/2020-21/R/3 | 1,000 | 17/04/2020 | OWN/2020-21/P/2 | 4,000 | 30/04/2020 | OWN/2020-21/C/7 | 2,200 | ||||||
30/04/2020 | OWN/2020-21/R/4 | 1,200 | 17/04/2020 | OWN/2020-21/P/31 | 11,000 | |||||||||
30/04/2020 | OWN/2020-21/R/42 | 596 | 30/04/2020 | OWN/2020-21/P/3 | 4,450 | |||||||||
30/04/2020 | OWN/2020-21/R/43 | 2,000 | ||||||||||||
30/04/2020 | OWN/2020-21/R/44 | 1,081 | ||||||||||||
30/04/2020 | OWN/2020-21/R/45 | 711 | ||||||||||||
30/04/2020 | OWN/2020-21/R/5 | 1,000 | ||||||||||||
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