Voucher Wise Summary Report
Opening Balance | 2,690,331.92 | |||||||||||||
13/04/2020 | OWN/2020-21/R/1 | 1,600 | 15/04/2020 | FFC/2020-21/P/2 | 39.54 | 30/04/2020 | OWN/2020-21/C/1 | 44,400 | ||||||
13/04/2020 | OWN/2020-21/R/55 | 162 | 15/04/2020 | FFC/2020-21/P/20 | 20,000 | 30/04/2020 | OWN/2020-21/C/2 | 81,516 | ||||||
16/04/2020 | OWN/2020-21/R/2 | 1,600 | 16/04/2020 | OWN/2020-21/P/1 | 2,750 | |||||||||
16/04/2020 | OWN/2020-21/R/56 | 1,311 | 16/04/2020 | OWN/2020-21/P/3 | 6,500 | |||||||||
16/04/2020 | OWN/2020-21/R/57 | 375 | 23/04/2020 | OWN/2020-21/P/55 | 9,200 | |||||||||
16/04/2020 | OWN/2020-21/R/58 | 25 | 24/04/2020 | OWN/2020-21/P/56 | 3,450 | |||||||||
17/04/2020 | OWN/2020-21/R/3 | 600 | 28/04/2020 | FFC/2020-21/P/3 | 4,580 | |||||||||
17/04/2020 | OWN/2020-21/R/4 | 1,800 | 28/04/2020 | OWN/2020-21/P/2 | 1,500 | |||||||||
17/04/2020 | OWN/2020-21/R/5 | 300 | 28/04/2020 | OWN/2020-21/P/4 | 10,500 | |||||||||
17/04/2020 | OWN/2020-21/R/6 | 300 | 30/04/2020 | OWN/2020-21/P/5 | 5,000 | |||||||||
20/04/2020 | OWN/2020-21/R/59 | 1,647 | 30/04/2020 | OWN/2020-21/P/6 | 100 | |||||||||
20/04/2020 | OWN/2020-21/R/7 | 1,600 | ||||||||||||
23/04/2020 | OWN/2020-21/R/60 | 3,103 | ||||||||||||
23/04/2020 | OWN/2020-21/R/61 | 4,000 | ||||||||||||
23/04/2020 | OWN/2020-21/R/8 | 6,400 | ||||||||||||
24/04/2020 | OWN/2020-21/R/62 | 1,216 | ||||||||||||
24/04/2020 | OWN/2020-21/R/9 | 6,400 | ||||||||||||
27/04/2020 | OWN/2020-21/R/10 | 3,200 | ||||||||||||
27/04/2020 | OWN/2020-21/R/63 | 4,147 | ||||||||||||
28/04/2020 | OWN/2020-21/R/11 | 3,200 | ||||||||||||
28/04/2020 | OWN/2020-21/R/64 | 4,151 | ||||||||||||
28/04/2020 | OWN/2020-21/R/65 | 37,950 | ||||||||||||
30/04/2020 | OWN/2020-21/R/12 | 1,600 | ||||||||||||
30/04/2020 | OWN/2020-21/R/66 | 1,868 | ||||||||||||
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