Voucher Wise Summary Report
Opening Balance | 3,036,905.04 | |||||||||||||
21/04/2020 | OWN/2020-21/R/1 | 60,000 | 22/04/2020 | OWN/2020-21/P/3 | 21,759 | |||||||||
28/04/2020 | OWN/2020-21/R/2 | 24,000 | 22/04/2020 | OWN/2020-21/P/4 | 1,000 | |||||||||
28/04/2020 | OWN/2020-21/R/3 | 216,000 | 22/04/2020 | OWN/2020-21/P/5 | 13,173 | |||||||||
27/04/2020 | OWN/2020-21/P/6 | 118 | ||||||||||||
28/04/2020 | FFC/2020-21/P/1 | 99,900 | ||||||||||||
28/04/2020 | FFC/2020-21/P/2 | 24,000 | ||||||||||||
28/04/2020 | FFC/2020-21/P/3 | 50,000 | ||||||||||||
28/04/2020 | OWN/2020-21/P/1 | 12,889 | ||||||||||||
28/04/2020 | OWN/2020-21/P/10 | 12,000 | ||||||||||||
28/04/2020 | OWN/2020-21/P/11 | 12,000 | ||||||||||||
28/04/2020 | OWN/2020-21/P/12 | 12,000 | ||||||||||||
28/04/2020 | OWN/2020-21/P/13 | 12,000 | ||||||||||||
28/04/2020 | OWN/2020-21/P/14 | 12,000 | ||||||||||||
28/04/2020 | OWN/2020-21/P/15 | 12,000 | ||||||||||||
28/04/2020 | OWN/2020-21/P/16 | 12,000 | ||||||||||||
28/04/2020 | OWN/2020-21/P/17 | 12,000 | ||||||||||||
28/04/2020 | OWN/2020-21/P/18 | 12,000 | ||||||||||||
28/04/2020 | OWN/2020-21/P/19 | 12,000 | ||||||||||||
28/04/2020 | OWN/2020-21/P/2 | 11,179 | ||||||||||||
28/04/2020 | OWN/2020-21/P/20 | 12,000 | ||||||||||||
28/04/2020 | OWN/2020-21/P/21 | 12,000 | ||||||||||||
28/04/2020 | OWN/2020-21/P/22 | 12,000 | ||||||||||||
28/04/2020 | OWN/2020-21/P/23 | 12,000 | ||||||||||||
28/04/2020 | OWN/2020-21/P/24 | 12,000 | ||||||||||||
28/04/2020 | OWN/2020-21/P/25 | 12,000 | ||||||||||||
28/04/2020 | OWN/2020-21/P/26 | 12,000 | ||||||||||||
28/04/2020 | OWN/2020-21/P/27 | 3,000 | ||||||||||||
28/04/2020 | OWN/2020-21/P/7 | 12,000 | ||||||||||||
28/04/2020 | OWN/2020-21/P/8 | 12,000 | ||||||||||||
28/04/2020 | OWN/2020-21/P/9 | 12,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/28 | 20,000 | ||||||||||||
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