Voucher Wise Summary Report
Opening Balance | 3,399,269.6 | |||||||||||||
03/04/2020 | OWN/2020-21/R/1 | 117,262 | 03/04/2020 | OWN/2020-21/P/10 | 5,000 | 03/04/2020 | OWN/2020-21/C/1 | 27,000 | ||||||
08/04/2020 | OWN/2020-21/R/2 | 10,000 | 03/04/2020 | OWN/2020-21/P/11 | 5,000 | 03/04/2020 | OWN/2020-21/C/2 | 28,000 | ||||||
24/04/2020 | FFC/2020-21/R/1 | 1,000 | 03/04/2020 | OWN/2020-21/P/12 | 3,300 | 03/04/2020 | OWN/2020-21/C/3 | 447,699 | ||||||
24/04/2020 | FFC/2020-21/R/6 | 25,000.2 | 03/04/2020 | OWN/2020-21/P/13 | 2,800 | 08/04/2020 | OWN/2020-21/C/4 | 52,660 | ||||||
30/04/2020 | FFC/2020-21/R/2 | 150,000 | 03/04/2020 | OWN/2020-21/P/14 | 10,000 | 08/04/2020 | OWN/2020-21/C/5 | 143,840 | ||||||
30/04/2020 | FFC/2020-21/R/3 | 150,000 | 03/04/2020 | OWN/2020-21/P/15 | 5,500 | |||||||||
03/04/2020 | OWN/2020-21/P/16 | 5,000 | ||||||||||||
03/04/2020 | OWN/2020-21/P/17 | 6,000 | ||||||||||||
03/04/2020 | OWN/2020-21/P/18 | 5,500 | ||||||||||||
03/04/2020 | OWN/2020-21/P/19 | 5,000 | ||||||||||||
03/04/2020 | OWN/2020-21/P/2 | 445,733 | ||||||||||||
03/04/2020 | OWN/2020-21/P/20 | 5,000 | ||||||||||||
03/04/2020 | OWN/2020-21/P/21 | 5,000 | ||||||||||||
03/04/2020 | OWN/2020-21/P/22 | 3,300 | ||||||||||||
03/04/2020 | OWN/2020-21/P/23 | 2,800 | ||||||||||||
03/04/2020 | OWN/2020-21/P/3 | 67,570 | ||||||||||||
03/04/2020 | OWN/2020-21/P/4 | 10,000 | ||||||||||||
03/04/2020 | OWN/2020-21/P/5 | 5,500 | ||||||||||||
03/04/2020 | OWN/2020-21/P/6 | 5,000 | ||||||||||||
03/04/2020 | OWN/2020-21/P/7 | 6,000 | ||||||||||||
03/04/2020 | OWN/2020-21/P/8 | 5,500 | ||||||||||||
03/04/2020 | OWN/2020-21/P/9 | 5,000 | ||||||||||||
04/04/2020 | OWN/2020-21/P/24 | 20,000 | ||||||||||||
04/04/2020 | OWN/2020-21/P/25 | 11,000 | ||||||||||||
04/04/2020 | OWN/2020-21/P/26 | 10,000 | ||||||||||||
04/04/2020 | OWN/2020-21/P/27 | 12,000 | ||||||||||||
04/04/2020 | OWN/2020-21/P/28 | 11,000 | ||||||||||||
04/04/2020 | OWN/2020-21/P/29 | 10,000 | ||||||||||||
04/04/2020 | OWN/2020-21/P/30 | 10,000 | ||||||||||||
04/04/2020 | OWN/2020-21/P/31 | 10,000 | ||||||||||||
04/04/2020 | OWN/2020-21/P/32 | 5,600 | ||||||||||||
04/04/2020 | OWN/2020-21/P/33 | 6,600 | ||||||||||||
04/04/2020 | OWN/2020-21/P/34 | 43,351 | ||||||||||||
08/04/2020 | OWN/2020-21/P/35 | 10,700 | ||||||||||||
08/04/2020 | OWN/2020-21/P/36 | 3,500 | ||||||||||||
08/04/2020 | OWN/2020-21/P/37 | 1,520 | ||||||||||||
08/04/2020 | OWN/2020-21/P/38 | 340 | ||||||||||||
08/04/2020 | OWN/2020-21/P/39 | 9,500 | ||||||||||||
08/04/2020 | OWN/2020-21/P/40 | 650 | ||||||||||||
08/04/2020 | OWN/2020-21/P/41 | 5,380 | ||||||||||||
08/04/2020 | OWN/2020-21/P/42 | 17,500 | ||||||||||||
08/04/2020 | OWN/2020-21/P/43 | 17,000 | ||||||||||||
13/04/2020 | FFC/2020-21/P/1 | 590 | ||||||||||||
13/04/2020 | FFC/2020-21/P/2 | 590 | ||||||||||||
16/04/2020 | FFC/2020-21/P/3 | 48,700 | ||||||||||||
24/04/2020 | FFC/2020-21/P/10 | 1,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/11 | 1,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/12 | 1,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/13 | 1,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/14 | 1,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/15 | 1,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/16 | 1,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/17 | 1,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/18 | 1,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/19 | 1,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/20 | 1,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/21 | 1,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/22 | 1,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/23 | 1,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/24 | 1,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/25 | 1,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/26 | 1,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/27 | 1,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/28 | 1,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/29 | 25,044.84 | ||||||||||||
24/04/2020 | FFC/2020-21/P/4 | 1,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/5 | 1,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/6 | 1,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/7 | 1,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/8 | 1,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/9 | 1,000 | ||||||||||||
27/04/2020 | FFC/2020-21/P/30 | 35,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/44 | 150,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/45 | 150,000 | ||||||||||||
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