Voucher Wise Summary Report
Opening Balance | 848,941.2 | |||||||||||||
03/04/2020 | OWN/2020-21/R/1 | 9,630 | 03/04/2020 | OWN/2020-21/P/1 | 9,630 | |||||||||
03/04/2020 | OWN/2020-21/R/2 | 3,260 | 03/04/2020 | OWN/2020-21/P/2 | 3,260 | |||||||||
03/04/2020 | OWN/2020-21/R/44 | 3,820 | 03/04/2020 | OWN/2020-21/P/28 | 5,820 | |||||||||
08/04/2020 | FFC/2020-21/R/1 | 501,817 | 06/04/2020 | FFC/2020-21/P/1 | 100 | |||||||||
15/04/2020 | OWN/2020-21/R/3 | 573 | 06/04/2020 | FFC/2020-21/P/2 | 18 | |||||||||
16/04/2020 | OWN/2020-21/R/10 | 2,273 | 16/04/2020 | FFC/2020-21/P/3 | 15,000 | |||||||||
16/04/2020 | OWN/2020-21/R/11 | 2,018 | 16/04/2020 | OWN/2020-21/P/29 | 14,000 | |||||||||
16/04/2020 | OWN/2020-21/R/4 | 3,369 | 17/04/2020 | FFC/2020-21/P/4 | 8,000 | |||||||||
16/04/2020 | OWN/2020-21/R/45 | 2,000 | 17/04/2020 | FFC/2020-21/P/5 | 20 | |||||||||
16/04/2020 | OWN/2020-21/R/46 | 1,000 | 17/04/2020 | FFC/2020-21/P/6 | 3.6 | |||||||||
16/04/2020 | OWN/2020-21/R/47 | 1,000 | 20/04/2020 | OWN/2020-21/P/3 | 5,000 | |||||||||
16/04/2020 | OWN/2020-21/R/48 | 1,000 | 20/04/2020 | OWN/2020-21/P/30 | 5,100 | |||||||||
16/04/2020 | OWN/2020-21/R/49 | 2,000 | 23/04/2020 | OWN/2020-21/P/31 | 14,000 | |||||||||
16/04/2020 | OWN/2020-21/R/5 | 366 | 23/04/2020 | OWN/2020-21/P/4 | 6,500 | |||||||||
16/04/2020 | OWN/2020-21/R/50 | 2,000 | 23/04/2020 | OWN/2020-21/P/5 | 3,000 | |||||||||
16/04/2020 | OWN/2020-21/R/51 | 1,000 | 30/04/2020 | OWN/2020-21/P/32 | 6,000 | |||||||||
16/04/2020 | OWN/2020-21/R/52 | 4,000 | ||||||||||||
16/04/2020 | OWN/2020-21/R/6 | 2,569 | ||||||||||||
16/04/2020 | OWN/2020-21/R/7 | 1,594 | ||||||||||||
16/04/2020 | OWN/2020-21/R/8 | 500 | ||||||||||||
16/04/2020 | OWN/2020-21/R/9 | 334 | ||||||||||||
20/04/2020 | OWN/2020-21/R/12 | 660 | ||||||||||||
20/04/2020 | OWN/2020-21/R/13 | 1,579 | ||||||||||||
20/04/2020 | OWN/2020-21/R/14 | 205 | ||||||||||||
20/04/2020 | OWN/2020-21/R/15 | 6,551 | ||||||||||||
20/04/2020 | OWN/2020-21/R/16 | 91 | ||||||||||||
20/04/2020 | OWN/2020-21/R/17 | 641 | ||||||||||||
20/04/2020 | OWN/2020-21/R/18 | 1,116 | ||||||||||||
20/04/2020 | OWN/2020-21/R/53 | 1,000 | ||||||||||||
20/04/2020 | OWN/2020-21/R/54 | 2,000 | ||||||||||||
20/04/2020 | OWN/2020-21/R/55 | 900 | ||||||||||||
20/04/2020 | OWN/2020-21/R/56 | 1,000 | ||||||||||||
20/04/2020 | OWN/2020-21/R/57 | 3,000 | ||||||||||||
20/04/2020 | OWN/2020-21/R/58 | 1,000 | ||||||||||||
20/04/2020 | OWN/2020-21/R/59 | 2,000 | ||||||||||||
23/04/2020 | OWN/2020-21/R/19 | 795 | ||||||||||||
23/04/2020 | OWN/2020-21/R/20 | 1,102 | ||||||||||||
23/04/2020 | OWN/2020-21/R/21 | 968 | ||||||||||||
23/04/2020 | OWN/2020-21/R/60 | 5,000 | ||||||||||||
23/04/2020 | OWN/2020-21/R/61 | 1,200 | ||||||||||||
23/04/2020 | OWN/2020-21/R/62 | 3,000 | ||||||||||||
23/04/2020 | OWN/2020-21/R/63 | 1,000 | ||||||||||||
23/04/2020 | OWN/2020-21/R/64 | 1,005 | ||||||||||||
23/04/2020 | OWN/2020-21/R/65 | 1,005 | ||||||||||||
23/04/2020 | OWN/2020-21/R/66 | 1,005 | ||||||||||||
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