Voucher Wise Summary Report
Opening Balance | 2,507,905.65 | |||||||||||||
01/04/2020 | OWN/2020-21/R/1 | 40 | 03/04/2020 | OWN/2020-21/P/44 | 17,052 | |||||||||
01/04/2020 | OWN/2020-21/R/32 | 17 | 04/04/2020 | OWN/2020-21/P/45 | 5,684 | |||||||||
03/04/2020 | OWN/2020-21/R/33 | 16,600 | 28/04/2020 | OWN/2020-21/P/1 | 1,500 | |||||||||
04/04/2020 | OWN/2020-21/R/34 | 6,400 | 30/04/2020 | FFC/2020-21/P/1 | 47,000 | |||||||||
06/04/2020 | FFC/2020-21/R/1 | 15,875 | 30/04/2020 | FFC/2020-21/P/2 | 1,000 | |||||||||
28/04/2020 | OWN/2020-21/R/2 | 14,354 | 30/04/2020 | FFC/2020-21/P/3 | 1,000 | |||||||||
30/04/2020 | OWN/2020-21/R/3 | 820 | 30/04/2020 | FFC/2020-21/P/4 | 1,000 | |||||||||
30/04/2020 | FFC/2020-21/P/5 | 1,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/6 | 1,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/2 | 4,900 | ||||||||||||
30/04/2020 | OWN/2020-21/P/3 | 4,900 | ||||||||||||
30/04/2020 | OWN/2020-21/P/4 | 4,900 | ||||||||||||
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