Voucher Wise Summary Report
Opening Balance | 3,904,540.34 | |||||||||||||
08/04/2020 | OWN/2020-21/R/66 | 7,700 | 03/04/2020 | OWN/2020-21/P/2 | 5,000 | 30/04/2020 | OWN/2020-21/C/1 | 4,550 | ||||||
28/04/2020 | FFC/2020-21/R/1 | 18,262 | 03/04/2020 | OWN/2020-21/P/25 | 5,000 | 30/04/2020 | OWN/2020-21/C/2 | 19,930 | ||||||
29/04/2020 | OWN/2020-21/R/1 | 750 | 03/04/2020 | OWN/2020-21/P/26 | 1,000 | |||||||||
29/04/2020 | OWN/2020-21/R/18 | 500 | 04/04/2020 | FFC/2020-21/P/1 | 7,500 | |||||||||
29/04/2020 | OWN/2020-21/R/2 | 100 | 04/04/2020 | OWN/2020-21/P/1 | 4,000 | |||||||||
30/04/2020 | OWN/2020-21/R/288 | 1,600 | 04/04/2020 | OWN/2020-21/P/27 | 27,000 | |||||||||
30/04/2020 | OWN/2020-21/R/67 | 10,000 | 04/04/2020 | OWN/2020-21/P/28 | 750 | |||||||||
07/04/2020 | OWN/2020-21/P/29 | 10,000 | ||||||||||||
07/04/2020 | OWN/2020-21/P/30 | 1,500 | ||||||||||||
08/04/2020 | OWN/2020-21/P/3 | 1,600 | ||||||||||||
13/04/2020 | OWN/2020-21/P/4 | 2,500 | ||||||||||||
15/04/2020 | OWN/2020-21/P/5 | 425 | ||||||||||||
21/04/2020 | OWN/2020-21/P/6 | 46,788 | ||||||||||||
23/04/2020 | FFC/2020-21/P/2 | 5,000 | ||||||||||||
27/04/2020 | OWN/2020-21/P/7 | 2,941 | ||||||||||||
28/04/2020 | FFC/2020-21/P/13 | 11,000 | ||||||||||||
28/04/2020 | FFC/2020-21/P/3 | 2,625 | ||||||||||||
28/04/2020 | OWN/2020-21/P/66 | 1,600 | ||||||||||||
29/04/2020 | FFC/2020-21/P/4 | 28,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/31 | 6,730 | ||||||||||||
30/04/2020 | OWN/2020-21/P/32 | 50 | ||||||||||||
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