Voucher Wise Summary Report
Opening Balance | 24,370,886.4 | |||||||||||||
07/04/2020 | OWN/2020-21/R/22 | 9,520 | 03/04/2020 | FFC/2020-21/P/1 | 18,000 | |||||||||
09/04/2020 | OWN/2020-21/R/23 | 339,405 | 03/04/2020 | FFC/2020-21/P/2 | 11,500 | |||||||||
16/04/2020 | OWN/2020-21/R/24 | 213,332 | 03/04/2020 | FFC/2020-21/P/3 | 68,400 | |||||||||
18/04/2020 | OWN/2020-21/R/1 | 4,800 | 03/04/2020 | FFC/2020-21/P/35 | 338,465 | |||||||||
18/04/2020 | OWN/2020-21/R/2 | 4,000 | 03/04/2020 | FFC/2020-21/P/37 | 338,465 | |||||||||
20/04/2020 | OWN/2020-21/R/3 | 6,600 | 07/04/2020 | FFC/2020-21/P/4 | 15,000 | |||||||||
21/04/2020 | OWN/2020-21/R/25 | 276,445 | 08/04/2020 | FFC/2020-21/P/5 | 44,392 | |||||||||
21/04/2020 | OWN/2020-21/R/4 | 1,200 | 09/04/2020 | FFC/2020-21/P/6 | 118 | |||||||||
21/04/2020 | OWN/2020-21/R/49 | 235,326 | 09/04/2020 | OWN/2020-21/P/46 | 1,100 | |||||||||
23/04/2020 | OWN/2020-21/R/5 | 4,400 | 13/04/2020 | FFC/2020-21/P/7 | 20,930 | |||||||||
27/04/2020 | OWN/2020-21/R/6 | 3,600 | 14/04/2020 | FFC/2020-21/P/36 | 40,001 | |||||||||
28/04/2020 | OWN/2020-21/R/26 | 6,334 | 15/04/2020 | FFC/2020-21/P/8 | 41,995 | |||||||||
28/04/2020 | OWN/2020-21/R/27 | 10,250 | 15/04/2020 | OWN/2020-21/P/47 | 10,000 | |||||||||
29/04/2020 | OWN/2020-21/R/161 | 26,980 | 15/04/2020 | OWN/2020-21/P/48 | 10,000 | |||||||||
29/04/2020 | OWN/2020-21/R/7 | 4,400 | 15/04/2020 | OWN/2020-21/P/7 | 10,000 | |||||||||
16/04/2020 | FFC/2020-21/P/9 | 36,907 | ||||||||||||
16/04/2020 | OWN/2020-21/P/8 | 5,600 | ||||||||||||
17/04/2020 | FFC/2020-21/P/10 | 118 | ||||||||||||
17/04/2020 | FFC/2020-21/P/11 | 44,050 | ||||||||||||
17/04/2020 | FFC/2020-21/P/12 | 45,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/13 | 8,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/14 | 44,383 | ||||||||||||
17/04/2020 | OWN/2020-21/P/1 | 103,392 | ||||||||||||
17/04/2020 | OWN/2020-21/P/12 | 280,157 | ||||||||||||
17/04/2020 | OWN/2020-21/P/13 | 11,250 | ||||||||||||
17/04/2020 | OWN/2020-21/P/14 | 18,334 | ||||||||||||
17/04/2020 | OWN/2020-21/P/9 | 1,100 | ||||||||||||
18/04/2020 | FFC/2020-21/P/15 | 118 | ||||||||||||
18/04/2020 | FFC/2020-21/P/16 | 33,000 | ||||||||||||
18/04/2020 | FFC/2020-21/P/17 | 22,000 | ||||||||||||
18/04/2020 | OWN/2020-21/P/15 | 7,500 | ||||||||||||
20/04/2020 | FFC/2020-21/P/18 | 16,120 | ||||||||||||
20/04/2020 | FFC/2020-21/P/19 | 160,000 | ||||||||||||
20/04/2020 | OWN/2020-21/P/16 | 8,500 | ||||||||||||
21/04/2020 | FFC/2020-21/P/20 | 47,187 | ||||||||||||
21/04/2020 | FFC/2020-21/P/21 | 160,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/22 | 27,500 | ||||||||||||
21/04/2020 | FFC/2020-21/P/23 | 1,400 | ||||||||||||
21/04/2020 | FFC/2020-21/P/41 | 2,975,329 | ||||||||||||
21/04/2020 | OWN/2020-21/P/17 | 5,100 | ||||||||||||
21/04/2020 | OWN/2020-21/P/18 | 7,200 | ||||||||||||
21/04/2020 | OWN/2020-21/P/19 | 7,500 | ||||||||||||
22/04/2020 | OWN/2020-21/P/20 | 5,000 | ||||||||||||
23/04/2020 | FFC/2020-21/P/24 | 10,000 | ||||||||||||
23/04/2020 | OWN/2020-21/P/21 | 2,000 | ||||||||||||
23/04/2020 | OWN/2020-21/P/22 | 20,000 | ||||||||||||
23/04/2020 | OWN/2020-21/P/23 | 18,000 | ||||||||||||
23/04/2020 | OWN/2020-21/P/24 | 3 | ||||||||||||
23/04/2020 | OWN/2020-21/P/25 | 360,000 | ||||||||||||
24/04/2020 | OWN/2020-21/P/26 | 79,897 | ||||||||||||
27/04/2020 | FFC/2020-21/P/26 | 7,450 | ||||||||||||
27/04/2020 | FFC/2020-21/P/28 | 40,000 | ||||||||||||
27/04/2020 | FFC/2020-21/P/29 | 12,000 | ||||||||||||
27/04/2020 | FFC/2020-21/P/30 | 70,000 | ||||||||||||
27/04/2020 | FFC/2020-21/P/31 | 6 | ||||||||||||
27/04/2020 | FFC/2020-21/P/33 | 6 | ||||||||||||
27/04/2020 | OWN/2020-21/P/2 | 177 | ||||||||||||
27/04/2020 | OWN/2020-21/P/27 | 468 | ||||||||||||
28/04/2020 | OWN/2020-21/P/3 | 10,746 | ||||||||||||
30/04/2020 | FFC/2020-21/P/34 | 1,980 | ||||||||||||
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