Voucher Wise Summary Report
Opening Balance | 5,884,137.53 | |||||||||||||
08/04/2020 | OWN/2020-21/R/1 | 18,727 | 06/04/2020 | FFC/2020-21/P/1 | 90,000 | |||||||||
08/04/2020 | OWN/2020-21/R/150 | 590 | 08/04/2020 | OWN/2020-21/P/1 | 26,000 | |||||||||
08/04/2020 | OWN/2020-21/R/151 | 590 | 08/04/2020 | OWN/2020-21/P/2 | 10,925 | |||||||||
15/04/2020 | OWN/2020-21/R/2 | 10,800 | 08/04/2020 | OWN/2020-21/P/3 | 10,925 | |||||||||
15/04/2020 | OWN/2020-21/R/3 | 10,800 | 08/04/2020 | OWN/2020-21/P/4 | 3,600 | |||||||||
20/04/2020 | OWN/2020-21/R/152 | 9,500 | 08/04/2020 | OWN/2020-21/P/5 | 5,000 | |||||||||
20/04/2020 | OWN/2020-21/R/4 | 5,249 | 08/04/2020 | OWN/2020-21/P/6 | 3,500 | |||||||||
20/04/2020 | OWN/2020-21/R/5 | 125 | 08/04/2020 | OWN/2020-21/P/7 | 3,110 | |||||||||
20/04/2020 | OWN/2020-21/R/6 | 125 | 09/04/2020 | OWN/2020-21/P/103 | 100 | |||||||||
23/04/2020 | OWN/2020-21/R/7 | 590 | 13/04/2020 | FFC/2020-21/P/2 | 97,650 | |||||||||
27/04/2020 | OWN/2020-21/R/153 | 4,500 | 15/04/2020 | OWN/2020-21/P/104 | 4,500 | |||||||||
28/04/2020 | OWN/2020-21/R/155 | 5,000 | 16/04/2020 | FFC/2020-21/P/3 | 14,405 | |||||||||
30/04/2020 | OWN/2020-21/R/269 | 2,859.17 | 16/04/2020 | FFC/2020-21/P/4 | 130,000 | |||||||||
30/04/2020 | OWN/2020-21/R/270 | 19,411.58 | 18/04/2020 | OWN/2020-21/P/105 | 3,200 | |||||||||
18/04/2020 | OWN/2020-21/P/106 | 6,950 | ||||||||||||
18/04/2020 | OWN/2020-21/P/107 | 1,800 | ||||||||||||
21/04/2020 | FFC/2020-21/P/5 | 20,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/6 | 200,000 | ||||||||||||
22/04/2020 | FFC/2020-21/P/7 | 170,000 | ||||||||||||
23/04/2020 | OWN/2020-21/P/108 | 50 | ||||||||||||
23/04/2020 | OWN/2020-21/P/109 | 10,925 | ||||||||||||
23/04/2020 | OWN/2020-21/P/110 | 5,000 | ||||||||||||
23/04/2020 | OWN/2020-21/P/111 | 15,298.54 | ||||||||||||
24/04/2020 | FFC/2020-21/P/8 | 55,000 | ||||||||||||
27/04/2020 | FFC/2020-21/P/9 | 177 | ||||||||||||
27/04/2020 | OWN/2020-21/P/10 | 200 | ||||||||||||
27/04/2020 | OWN/2020-21/P/11 | 300 | ||||||||||||
27/04/2020 | OWN/2020-21/P/8 | 4,300 | ||||||||||||
27/04/2020 | OWN/2020-21/P/9 | 790 | ||||||||||||
30/04/2020 | FFC/2020-21/P/10 | 152,860 | ||||||||||||
30/04/2020 | FFC/2020-21/P/60 | 177 | ||||||||||||
30/04/2020 | OWN/2020-21/P/12 | 4,500 | ||||||||||||
30/04/2020 | OWN/2020-21/P/13 | 300 | ||||||||||||
30/04/2020 | OWN/2020-21/P/14 | 200 | ||||||||||||
30/04/2020 | OWN/2020-21/P/155 | 800 | ||||||||||||
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