Voucher Wise Summary Report
Opening Balance | 3,071,980.6 | |||||||||||||
01/04/2020 | OWN/2020-21/R/283 | 2,537,371 | 07/04/2020 | FFC/2020-21/P/1 | 22,000 | |||||||||
01/04/2020 | OWN/2020-21/R/284 | 23,519 | 07/04/2020 | FFC/2020-21/P/2 | 301,640 | |||||||||
06/04/2020 | OWN/2020-21/R/285 | 218,069 | 07/04/2020 | FFC/2020-21/P/3 | 12,066 | |||||||||
13/04/2020 | OWN/2020-21/R/1 | 20,664 | 07/04/2020 | OWN/2020-21/P/1 | 7,725 | |||||||||
13/04/2020 | OWN/2020-21/R/2 | 1,336 | 07/04/2020 | OWN/2020-21/P/10 | 5,000 | |||||||||
15/04/2020 | OWN/2020-21/R/3 | 828 | 07/04/2020 | OWN/2020-21/P/11 | 2,000 | |||||||||
15/04/2020 | OWN/2020-21/R/4 | 18,246 | 07/04/2020 | OWN/2020-21/P/12 | 2,000 | |||||||||
15/04/2020 | OWN/2020-21/R/5 | 215 | 07/04/2020 | OWN/2020-21/P/2 | 1,200 | |||||||||
15/04/2020 | OWN/2020-21/R/6 | 215 | 07/04/2020 | OWN/2020-21/P/3 | 3,325 | |||||||||
16/04/2020 | OWN/2020-21/R/7 | 12,986 | 07/04/2020 | OWN/2020-21/P/4 | 3,325 | |||||||||
16/04/2020 | OWN/2020-21/R/8 | 279 | 07/04/2020 | OWN/2020-21/P/42 | 13,200 | |||||||||
16/04/2020 | OWN/2020-21/R/9 | 210 | 07/04/2020 | OWN/2020-21/P/43 | 5,100 | |||||||||
17/04/2020 | OWN/2020-21/R/10 | 19,686 | 07/04/2020 | OWN/2020-21/P/44 | 2,100 | |||||||||
17/04/2020 | OWN/2020-21/R/11 | 525 | 07/04/2020 | OWN/2020-21/P/5 | 3,325 | |||||||||
17/04/2020 | OWN/2020-21/R/12 | 220 | 07/04/2020 | OWN/2020-21/P/6 | 6,000 | |||||||||
17/04/2020 | OWN/2020-21/R/13 | 1,069 | 07/04/2020 | OWN/2020-21/P/7 | 6,000 | |||||||||
18/04/2020 | OWN/2020-21/R/14 | 6,000 | 07/04/2020 | OWN/2020-21/P/8 | 3,000 | |||||||||
20/04/2020 | OWN/2020-21/R/15 | 16,725 | 07/04/2020 | OWN/2020-21/P/9 | 2,000 | |||||||||
20/04/2020 | OWN/2020-21/R/16 | 200 | 12/04/2020 | OWN/2020-21/P/37 | 1,000 | |||||||||
20/04/2020 | OWN/2020-21/R/17 | 220 | 12/04/2020 | OWN/2020-21/P/38 | 3,450 | |||||||||
20/04/2020 | OWN/2020-21/R/18 | 855 | 12/04/2020 | OWN/2020-21/P/39 | 1,000 | |||||||||
22/04/2020 | OWN/2020-21/R/19 | 1,350 | 12/04/2020 | OWN/2020-21/P/40 | 1,000 | |||||||||
22/04/2020 | OWN/2020-21/R/20 | 23,347 | 12/04/2020 | OWN/2020-21/P/41 | 1,000 | |||||||||
22/04/2020 | OWN/2020-21/R/21 | 140 | 12/04/2020 | OWN/2020-21/P/45 | 1,000 | |||||||||
22/04/2020 | OWN/2020-21/R/22 | 163 | 12/04/2020 | OWN/2020-21/P/46 | 1,000 | |||||||||
23/04/2020 | OWN/2020-21/R/23 | 7,500 | 12/04/2020 | OWN/2020-21/P/47 | 1,000 | |||||||||
29/04/2020 | OWN/2020-21/R/24 | 30,000 | 12/04/2020 | OWN/2020-21/P/48 | 1,000 | |||||||||
30/04/2020 | OWN/2020-21/R/286 | 50,543 | 12/04/2020 | OWN/2020-21/P/49 | 1,000 | |||||||||
12/04/2020 | OWN/2020-21/P/50 | 1,000 | ||||||||||||
12/04/2020 | OWN/2020-21/P/51 | 4,560 | ||||||||||||
13/04/2020 | OWN/2020-21/P/13 | 2,000 | ||||||||||||
13/04/2020 | OWN/2020-21/P/14 | 2,000 | ||||||||||||
13/04/2020 | OWN/2020-21/P/15 | 2,000 | ||||||||||||
13/04/2020 | OWN/2020-21/P/16 | 2,000 | ||||||||||||
13/04/2020 | OWN/2020-21/P/17 | 2,000 | ||||||||||||
13/04/2020 | OWN/2020-21/P/18 | 2,000 | ||||||||||||
13/04/2020 | OWN/2020-21/P/19 | 2,000 | ||||||||||||
13/04/2020 | OWN/2020-21/P/20 | 2,000 | ||||||||||||
13/04/2020 | OWN/2020-21/P/21 | 2,000 | ||||||||||||
13/04/2020 | OWN/2020-21/P/22 | 2,000 | ||||||||||||
13/04/2020 | OWN/2020-21/P/23 | 2,000 | ||||||||||||
13/04/2020 | OWN/2020-21/P/24 | 2,000 | ||||||||||||
13/04/2020 | OWN/2020-21/P/25 | 2,000 | ||||||||||||
13/04/2020 | OWN/2020-21/P/26 | 2,000 | ||||||||||||
13/04/2020 | OWN/2020-21/P/27 | 2,000 | ||||||||||||
13/04/2020 | OWN/2020-21/P/28 | 2,000 | ||||||||||||
13/04/2020 | OWN/2020-21/P/29 | 2,000 | ||||||||||||
13/04/2020 | OWN/2020-21/P/31 | 2,000 | ||||||||||||
15/04/2020 | OWN/2020-21/P/52 | 1,000 | ||||||||||||
16/04/2020 | OWN/2020-21/P/54 | 500 | ||||||||||||
17/04/2020 | OWN/2020-21/P/53 | 500 | ||||||||||||
22/04/2020 | OWN/2020-21/P/55 | 1,000 | ||||||||||||
23/04/2020 | OWN/2020-21/P/56 | 350 | ||||||||||||
28/04/2020 | OWN/2020-21/P/34 | 1,300 | ||||||||||||
28/04/2020 | OWN/2020-21/P/35 | 10,000 | ||||||||||||
28/04/2020 | OWN/2020-21/P/36 | 1,500 | ||||||||||||
30/04/2020 | FFC/2020-21/P/4 | 100,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/307 | 2,816,435 | ||||||||||||
30/04/2020 | OWN/2020-21/P/32 | 3,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/33 | 1,000 | ||||||||||||
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