Voucher Wise Summary Report
Opening Balance | 5,456,762.69 | |||||||||||||
16/04/2020 | FFC/2020-21/R/1 | 1,876 | 07/04/2020 | FFC/2020-21/P/1 | 5,592 | 01/04/2020 | OWN/2020-21/C/3 | 4,300 | ||||||
20/04/2020 | FFC/2020-21/R/2 | 200 | 07/04/2020 | OWN/2020-21/P/3 | 18,690 | 07/04/2020 | OWN/2020-21/C/2 | 3,400 | ||||||
30/04/2020 | OWN/2020-21/R/1 | 573 | 09/04/2020 | OWN/2020-21/P/1 | 15 | 09/04/2020 | OWN/2020-21/C/1 | 3,100 | ||||||
30/04/2020 | OWN/2020-21/R/2 | 60 | 09/04/2020 | OWN/2020-21/P/2 | 1,800 | 17/04/2020 | OWN/2020-21/C/4 | 2,700 | ||||||
30/04/2020 | OWN/2020-21/R/3 | 2,429 | 13/04/2020 | FFC/2020-21/P/2 | 21,000 | 23/04/2020 | OWN/2020-21/C/5 | 5,619 | ||||||
13/04/2020 | OWN/2020-21/P/4 | 4,600 | 23/04/2020 | OWN/2020-21/C/6 | 1,200 | |||||||||
13/04/2020 | OWN/2020-21/P/5 | 2,400 | 30/04/2020 | OWN/2020-21/C/7 | 660 | |||||||||
15/04/2020 | OWN/2020-21/P/6 | 300 | 30/04/2020 | OWN/2020-21/C/8 | 2,400 | |||||||||
16/04/2020 | FFC/2020-21/P/3 | 61.95 | ||||||||||||
17/04/2020 | OWN/2020-21/P/7 | 14,114 | ||||||||||||
17/04/2020 | OWN/2020-21/P/8 | 4,726 | ||||||||||||
17/04/2020 | OWN/2020-21/P/9 | 8,500 | ||||||||||||
23/04/2020 | FFC/2020-21/P/4 | 878,983 | ||||||||||||
23/04/2020 | FFC/2020-21/P/5 | 112,618 | ||||||||||||
23/04/2020 | OWN/2020-21/P/10 | 5,700 | ||||||||||||
23/04/2020 | OWN/2020-21/P/11 | 690 | ||||||||||||
23/04/2020 | OWN/2020-21/P/12 | 1,600 | ||||||||||||
24/04/2020 | FFC/2020-21/P/6 | 6,250 | ||||||||||||
24/04/2020 | FFC/2020-21/P/7 | 8,400 | ||||||||||||
24/04/2020 | FFC/2020-21/P/8 | 30,750 | ||||||||||||
30/04/2020 | FFC/2020-21/P/9 | 7,500 | ||||||||||||
30/04/2020 | OWN/2020-21/P/13 | 15 | ||||||||||||
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