Voucher Wise Summary Report
Opening Balance | 2,923,957.3 | |||||||||||||
22/04/2020 | OWN/2020-21/R/1 | 500 | 03/04/2020 | FFC/2020-21/P/1 | 6,000 | 04/04/2020 | OWN/2020-21/C/1 | 9,100 | ||||||
22/04/2020 | OWN/2020-21/R/2 | 100 | 08/04/2020 | FFC/2020-21/P/2 | 5,986 | 04/04/2020 | OWN/2020-21/C/2 | 3,000 | ||||||
22/04/2020 | OWN/2020-21/R/3 | 175 | 21/04/2020 | FFC/2020-21/P/3 | 9,000 | 04/04/2020 | OWN/2020-21/C/33 | 4,000 | ||||||
22/04/2020 | OWN/2020-21/R/4 | 1,550 | 21/04/2020 | OWN/2020-21/P/1 | 12,809 | 04/04/2020 | OWN/2020-21/C/34 | 4,520 | ||||||
21/04/2020 | OWN/2020-21/P/2 | 12,809 | 06/04/2020 | OWN/2020-21/C/35 | 300 | |||||||||
21/04/2020 | OWN/2020-21/P/34 | 13,775 | 07/04/2020 | OWN/2020-21/C/3 | 1,500 | |||||||||
28/04/2020 | FFC/2020-21/P/4 | 6,000 | 07/04/2020 | OWN/2020-21/C/36 | 2,548 | |||||||||
07/04/2020 | OWN/2020-21/C/37 | 9,000 | ||||||||||||
07/04/2020 | OWN/2020-21/C/4 | 5,000 | ||||||||||||
08/04/2020 | OWN/2020-21/C/38 | 9,030 | ||||||||||||
08/04/2020 | OWN/2020-21/C/5 | 10,200 | ||||||||||||
09/04/2020 | OWN/2020-21/C/39 | 4,800 | ||||||||||||
09/04/2020 | OWN/2020-21/C/6 | 6,000 | ||||||||||||
15/04/2020 | OWN/2020-21/C/40 | 5,195 | ||||||||||||
15/04/2020 | OWN/2020-21/C/7 | 7,100 | ||||||||||||
15/04/2020 | OWN/2020-21/C/8 | 3,000 | ||||||||||||
20/04/2020 | OWN/2020-21/C/10 | 2,000 | ||||||||||||
21/04/2020 | OWN/2020-21/C/11 | 6,000 | ||||||||||||
21/04/2020 | OWN/2020-21/C/41 | 5,000 | ||||||||||||
22/04/2020 | OWN/2020-21/C/12 | 1,550 | ||||||||||||
22/04/2020 | OWN/2020-21/C/42 | 1,500 | ||||||||||||
24/04/2020 | OWN/2020-21/C/13 | 3,500 | ||||||||||||
24/04/2020 | OWN/2020-21/C/43 | 3,540 | ||||||||||||
30/04/2020 | OWN/2020-21/C/14 | 3,000 | ||||||||||||
30/04/2020 | OWN/2020-21/C/44 | 4,000 | ||||||||||||
30/04/2020 | OWN/2020-21/C/69 | 7,275 | ||||||||||||
30/04/2020 | OWN/2020-21/C/70 | 4,500 | ||||||||||||
30/04/2020 | OWN/2020-21/C/71 | 7,534 | ||||||||||||
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