Voucher Wise Summary Report
Opening Balance | 5,724,250.17 | |||||||||||||
13/04/2020 | OWN/2020-21/R/13 | 34,778 | 01/04/2020 | OWN/2020-21/P/1 | 4,400 | |||||||||
13/04/2020 | OWN/2020-21/R/14 | 30,501 | 01/04/2020 | OWN/2020-21/P/2 | 1,000 | |||||||||
13/04/2020 | OWN/2020-21/R/15 | 65,271 | 01/04/2020 | OWN/2020-21/P/3 | 600 | |||||||||
17/04/2020 | OWN/2020-21/R/16 | 47,648 | 01/04/2020 | OWN/2020-21/P/4 | 3,100 | |||||||||
21/04/2020 | OWN/2020-21/R/1 | 1,000 | 01/04/2020 | OWN/2020-21/P/5 | 11,750 | |||||||||
21/04/2020 | OWN/2020-21/R/10 | 600 | 01/04/2020 | OWN/2020-21/P/6 | 5,000 | |||||||||
21/04/2020 | OWN/2020-21/R/11 | 600 | 04/04/2020 | FFC/2020-21/P/1 | 118 | |||||||||
21/04/2020 | OWN/2020-21/R/12 | 600 | 08/04/2020 | STS/2020-21/P/1 | 38,740 | |||||||||
21/04/2020 | OWN/2020-21/R/2 | 1,000 | 08/04/2020 | STS/2020-21/P/2 | 22,497 | |||||||||
21/04/2020 | OWN/2020-21/R/3 | 1,000 | 09/04/2020 | STS/2020-21/P/3 | 24,125 | |||||||||
21/04/2020 | OWN/2020-21/R/4 | 1,000 | 09/04/2020 | STS/2020-21/P/4 | 35,700 | |||||||||
21/04/2020 | OWN/2020-21/R/5 | 1,000 | 10/04/2020 | FFC/2020-21/P/2 | 14,295 | |||||||||
21/04/2020 | OWN/2020-21/R/6 | 1,000 | 13/04/2020 | OWN/2020-21/P/7 | 1,200 | |||||||||
21/04/2020 | OWN/2020-21/R/7 | 600 | 13/04/2020 | OWN/2020-21/P/8 | 6,236 | |||||||||
21/04/2020 | OWN/2020-21/R/8 | 600 | 13/04/2020 | OWN/2020-21/P/9 | 18,000 | |||||||||
21/04/2020 | OWN/2020-21/R/9 | 600 | 15/04/2020 | FFC/2020-21/P/3 | 35,760 | |||||||||
15/04/2020 | FFC/2020-21/P/4 | 35,642 | ||||||||||||
15/04/2020 | FFC/2020-21/P/5 | 25,500 | ||||||||||||
15/04/2020 | STS/2020-21/P/5 | 100,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/6 | 19,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/7 | 21,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/8 | 118 | ||||||||||||
21/04/2020 | OWN/2020-21/P/10 | 29,000 | ||||||||||||
21/04/2020 | OWN/2020-21/P/11 | 30,090 | ||||||||||||
21/04/2020 | OWN/2020-21/P/16 | 112,000 | ||||||||||||
22/04/2020 | FFC/2020-21/P/9 | 266.68 | ||||||||||||
23/04/2020 | FFC/2020-21/P/10 | 50,000 | ||||||||||||
23/04/2020 | OWN/2020-21/P/12 | 273,600 | ||||||||||||
23/04/2020 | OWN/2020-21/P/13 | 6,175 | ||||||||||||
23/04/2020 | OWN/2020-21/P/14 | 48,700 | ||||||||||||
23/04/2020 | OWN/2020-21/P/15 | 7,202 | ||||||||||||
24/04/2020 | FFC/2020-21/P/11 | 8,400 | ||||||||||||
28/04/2020 | FFC/2020-21/P/12 | 8,210 | ||||||||||||
29/04/2020 | OWN/2020-21/P/17 | 1,000 | ||||||||||||
29/04/2020 | OWN/2020-21/P/18 | 3,150 | ||||||||||||
29/04/2020 | OWN/2020-21/P/19 | 25,000 | ||||||||||||
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