Voucher Wise Summary Report
Opening Balance | 14,088,669.66 | |||||||||||||
04/04/2020 | OWN/2020-21/R/1 | 7,107 | 02/04/2020 | OWN/2020-21/P/1 | 26,667 | |||||||||
04/04/2020 | OWN/2020-21/R/2 | 345 | 03/04/2020 | OWN/2020-21/P/58 | 1,000 | |||||||||
04/04/2020 | OWN/2020-21/R/3 | 345 | 04/04/2020 | OWN/2020-21/P/2 | 4,550 | |||||||||
04/04/2020 | OWN/2020-21/R/4 | 43 | 07/04/2020 | FFC/2020-21/P/1 | 22,500 | |||||||||
04/04/2020 | OWN/2020-21/R/5 | 1,880 | 07/04/2020 | FFC/2020-21/P/2 | 5,310 | |||||||||
04/04/2020 | OWN/2020-21/R/56 | 2,400 | 07/04/2020 | OWN/2020-21/P/3 | 1,000 | |||||||||
06/04/2020 | OWN/2020-21/R/57 | 4,000 | 07/04/2020 | OWN/2020-21/P/59 | 16,639 | |||||||||
07/04/2020 | OWN/2020-21/R/6 | 4,000 | 15/04/2020 | OWN/2020-21/P/4 | 5,500 | |||||||||
07/04/2020 | OWN/2020-21/R/7 | 12,490 | 15/04/2020 | OWN/2020-21/P/5 | 3,000 | |||||||||
15/04/2020 | OWN/2020-21/R/8 | 963,550 | 17/04/2020 | OWN/2020-21/P/6 | 886,466 | |||||||||
24/04/2020 | OWN/2020-21/R/10 | 114,613 | 17/04/2020 | OWN/2020-21/P/7 | 137,751 | |||||||||
24/04/2020 | OWN/2020-21/R/58 | 1,200 | 21/04/2020 | FFC/2020-21/P/3 | 10,000 | |||||||||
24/04/2020 | OWN/2020-21/R/9 | 497 | 24/04/2020 | OWN/2020-21/P/10 | 1,000 | |||||||||
29/04/2020 | OWN/2020-21/R/11 | 3,428 | 24/04/2020 | OWN/2020-21/P/11 | 66,136 | |||||||||
29/04/2020 | OWN/2020-21/R/59 | 450 | 24/04/2020 | OWN/2020-21/P/8 | 2,000 | |||||||||
30/04/2020 | OWN/2020-21/R/12 | 3,230 | 24/04/2020 | OWN/2020-21/P/9 | 3,650 | |||||||||
30/04/2020 | OWN/2020-21/R/13 | 60 | 27/04/2020 | OWN/2020-21/P/12 | 12,000 | |||||||||
30/04/2020 | OWN/2020-21/R/60 | 700 | 27/04/2020 | OWN/2020-21/P/13 | 60,000 | |||||||||
30/04/2020 | OWN/2020-21/R/61 | 115,000 | 27/04/2020 | OWN/2020-21/P/14 | 24,749 | |||||||||
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