Voucher Wise Summary Report
Opening Balance | 4,102,483.33 | |||||||||||||
01/04/2020 | OWN/2020-21/R/1 | 122 | 03/04/2020 | OWN/2020-21/P/1 | 4,800 | 07/04/2020 | FFC/2020-21/C/1 | 14,000 | ||||||
01/04/2020 | OWN/2020-21/R/73 | 401 | 07/04/2020 | FFC/2020-21/P/1 | 1,000 | 07/04/2020 | OWN/2020-21/C/1 | 7,500 | ||||||
07/04/2020 | FFC/2020-21/R/4 | 1,000 | 07/04/2020 | FFC/2020-21/P/10 | 1,000 | 08/04/2020 | OWN/2020-21/C/2 | 5,300 | ||||||
07/04/2020 | FFC/2020-21/P/11 | 1,000 | 09/04/2020 | OWN/2020-21/C/3 | 17,100 | |||||||||
07/04/2020 | FFC/2020-21/P/12 | 1,000 | 15/04/2020 | OWN/2020-21/C/5 | 7,000 | |||||||||
07/04/2020 | FFC/2020-21/P/13 | 1,000 | 17/04/2020 | OWN/2020-21/C/6 | 10,000 | |||||||||
07/04/2020 | FFC/2020-21/P/14 | 1,000 | 18/04/2020 | OWN/2020-21/C/4 | 6,500 | |||||||||
07/04/2020 | FFC/2020-21/P/2 | 1,000 | ||||||||||||
07/04/2020 | FFC/2020-21/P/3 | 1,000 | ||||||||||||
07/04/2020 | FFC/2020-21/P/4 | 1,000 | ||||||||||||
07/04/2020 | FFC/2020-21/P/5 | 1,000 | ||||||||||||
07/04/2020 | FFC/2020-21/P/6 | 1,000 | ||||||||||||
07/04/2020 | FFC/2020-21/P/7 | 1,000 | ||||||||||||
07/04/2020 | FFC/2020-21/P/8 | 1,000 | ||||||||||||
07/04/2020 | FFC/2020-21/P/9 | 1,000 | ||||||||||||
08/04/2020 | FFC/2020-21/P/15 | 8,000 | ||||||||||||
08/04/2020 | OWN/2020-21/P/133 | 9,934 | ||||||||||||
09/04/2020 | FFC/2020-21/P/17 | 4,500 | ||||||||||||
09/04/2020 | FFC/2020-21/P/18 | 4,820 | ||||||||||||
10/04/2020 | FFC/2020-21/P/19 | 6,400 | ||||||||||||
13/04/2020 | OWN/2020-21/P/2 | 2,400 | ||||||||||||
13/04/2020 | OWN/2020-21/P/3 | 4,800 | ||||||||||||
16/04/2020 | OWN/2020-21/P/4 | 5,600 | ||||||||||||
17/04/2020 | OWN/2020-21/P/134 | 1,016 | ||||||||||||
17/04/2020 | OWN/2020-21/P/135 | 1,133 | ||||||||||||
17/04/2020 | OWN/2020-21/P/136 | 9,292 | ||||||||||||
18/04/2020 | OWN/2020-21/P/5 | 15,000 | ||||||||||||
21/04/2020 | OWN/2020-21/P/6 | 1,500 | ||||||||||||
22/04/2020 | OWN/2020-21/P/7 | 3,000 | ||||||||||||
22/04/2020 | OWN/2020-21/P/8 | 1,500 | ||||||||||||
28/04/2020 | OWN/2020-21/P/137 | 2,060 | ||||||||||||
30/04/2020 | OWN/2020-21/P/138 | 1,800 | ||||||||||||
30/04/2020 | OWN/2020-21/P/9 | 3,750 | ||||||||||||
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