Voucher Wise Summary Report
Opening Balance | 21,340,185.79 | |||||||||||||
01/04/2020 | OWN/2020-21/R/174 | 1,999,842 | 01/04/2020 | OWN/2020-21/P/1 | 11,200 | 30/04/2020 | OWN/2020-21/C/1 | 10,000 | ||||||
05/04/2020 | OWN/2020-21/R/245 | 1,429,120.26 | 04/04/2020 | FFC/2020-21/P/1 | 20,000 | |||||||||
07/04/2020 | OWN/2020-21/R/140 | 1,257,625 | 07/04/2020 | OWN/2020-21/P/169 | 25,000 | |||||||||
08/04/2020 | OWN/2020-21/R/238 | 729,569 | 11/04/2020 | OWN/2020-21/P/2 | 411.82 | |||||||||
18/04/2020 | OWN/2020-21/R/141 | 593,187 | 13/04/2020 | OWN/2020-21/P/3 | 590 | |||||||||
22/04/2020 | FFC/2020-21/R/1 | 34,000 | 16/04/2020 | OWN/2020-21/P/170 | 60,000 | |||||||||
28/04/2020 | OWN/2020-21/R/142 | 741,118 | 16/04/2020 | OWN/2020-21/P/171 | 50,000 | |||||||||
30/04/2020 | OWN/2020-21/R/244 | 10,000 | 16/04/2020 | OWN/2020-21/P/172 | 35,000 | |||||||||
16/04/2020 | OWN/2020-21/P/173 | 35,000 | ||||||||||||
16/04/2020 | OWN/2020-21/P/174 | 37,500 | ||||||||||||
16/04/2020 | OWN/2020-21/P/175 | 78,584 | ||||||||||||
16/04/2020 | OWN/2020-21/P/176 | 50,000 | ||||||||||||
16/04/2020 | OWN/2020-21/P/177 | 76,310 | ||||||||||||
16/04/2020 | OWN/2020-21/P/178 | 35,000 | ||||||||||||
16/04/2020 | OWN/2020-21/P/179 | 45,000 | ||||||||||||
16/04/2020 | OWN/2020-21/P/180 | 60,000 | ||||||||||||
16/04/2020 | OWN/2020-21/P/181 | 24,300 | ||||||||||||
16/04/2020 | OWN/2020-21/P/182 | 35,000 | ||||||||||||
16/04/2020 | OWN/2020-21/P/183 | 14,300 | ||||||||||||
16/04/2020 | OWN/2020-21/P/184 | 29,000 | ||||||||||||
16/04/2020 | OWN/2020-21/P/185 | 29,500 | ||||||||||||
16/04/2020 | OWN/2020-21/P/186 | 32,600 | ||||||||||||
16/04/2020 | OWN/2020-21/P/187 | 45,000 | ||||||||||||
16/04/2020 | OWN/2020-21/P/188 | 35,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/2 | 294,000 | ||||||||||||
18/04/2020 | FFC/2020-21/P/3 | 294,000 | ||||||||||||
18/04/2020 | FFC/2020-21/P/4 | 7,000 | ||||||||||||
18/04/2020 | FFC/2020-21/P/5 | 11,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/6 | 34,000 | ||||||||||||
20/04/2020 | OWN/2020-21/P/189 | 7,000 | ||||||||||||
20/04/2020 | OWN/2020-21/P/190 | 33,600 | ||||||||||||
20/04/2020 | OWN/2020-21/P/191 | 19,800 | ||||||||||||
20/04/2020 | OWN/2020-21/P/192 | 19,800 | ||||||||||||
20/04/2020 | OWN/2020-21/P/193 | 41,000 | ||||||||||||
20/04/2020 | OWN/2020-21/P/194 | 36,800 | ||||||||||||
20/04/2020 | OWN/2020-21/P/195 | 20,000 | ||||||||||||
22/04/2020 | FFC/2020-21/P/7 | 5,000 | ||||||||||||
27/04/2020 | FFC/2020-21/P/8 | 22,000 | ||||||||||||
28/04/2020 | FFC/2020-21/P/9 | 299,575 | ||||||||||||
29/04/2020 | OWN/2020-21/P/4 | 590 | ||||||||||||
30/04/2020 | FFC/2020-21/P/10 | 619 | ||||||||||||
30/04/2020 | OWN/2020-21/P/5 | 90,000 | ||||||||||||
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