Voucher Wise Summary Report
Opening Balance | 2,526,472.8 | |||||||||||||
03/04/2020 | OWN/2020-21/R/26 | 100,000 | 01/04/2020 | OWN/2020-21/P/133 | 16,074 | |||||||||
09/04/2020 | OWN/2020-21/R/27 | 339,405 | 01/04/2020 | OWN/2020-21/P/141 | 9,000 | |||||||||
22/04/2020 | OWN/2020-21/R/24 | 74,520 | 03/04/2020 | OWN/2020-21/P/84 | 8,642 | |||||||||
22/04/2020 | OWN/2020-21/R/25 | 74,520 | 04/04/2020 | FFC/2020-21/P/1 | 5,200 | |||||||||
22/04/2020 | OWN/2020-21/R/28 | 24,755 | 04/04/2020 | FFC/2020-21/P/2 | 2,000 | |||||||||
22/04/2020 | OWN/2020-21/R/29 | 24,755 | 04/04/2020 | FFC/2020-21/P/3 | 2,700 | |||||||||
22/04/2020 | OWN/2020-21/R/30 | 74,520 | 04/04/2020 | FFC/2020-21/P/4 | 400 | |||||||||
22/04/2020 | OWN/2020-21/R/31 | 74,520 | 07/04/2020 | OWN/2020-21/P/85 | 5,000 | |||||||||
22/04/2020 | OWN/2020-21/R/32 | 74,520 | 09/04/2020 | OWN/2020-21/P/86 | 3,000 | |||||||||
22/04/2020 | OWN/2020-21/R/33 | 74,520 | 18/04/2020 | FFC/2020-21/P/5 | 5,000 | |||||||||
22/04/2020 | OWN/2020-21/R/34 | 74,520 | 21/04/2020 | FFC/2020-21/P/6 | 1,000 | |||||||||
30/04/2020 | FFC/2020-21/R/1 | 2,041 | 21/04/2020 | FFC/2020-21/P/7 | 1,000 | |||||||||
21/04/2020 | FFC/2020-21/P/8 | 1,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/9 | 1,000 | ||||||||||||
22/04/2020 | OWN/2020-21/P/87 | 6,000 | ||||||||||||
24/04/2020 | OWN/2020-21/P/113 | 10,000 | ||||||||||||
24/04/2020 | OWN/2020-21/P/114 | 10,000 | ||||||||||||
24/04/2020 | OWN/2020-21/P/115 | 10,000 | ||||||||||||
24/04/2020 | OWN/2020-21/P/116 | 10,000 | ||||||||||||
24/04/2020 | OWN/2020-21/P/117 | 10,000 | ||||||||||||
24/04/2020 | OWN/2020-21/P/118 | 10,000 | ||||||||||||
24/04/2020 | OWN/2020-21/P/119 | 4,000 | ||||||||||||
24/04/2020 | OWN/2020-21/P/120 | 4,000 | ||||||||||||
24/04/2020 | OWN/2020-21/P/121 | 10,000 | ||||||||||||
24/04/2020 | OWN/2020-21/P/88 | 14,500 | ||||||||||||
24/04/2020 | OWN/2020-21/P/89 | 34,800 | ||||||||||||
24/04/2020 | OWN/2020-21/P/90 | 14,500 | ||||||||||||
27/04/2020 | OWN/2020-21/P/122 | 5,000 | ||||||||||||
27/04/2020 | OWN/2020-21/P/123 | 14,500 | ||||||||||||
27/04/2020 | OWN/2020-21/P/124 | 14,500 | ||||||||||||
27/04/2020 | OWN/2020-21/P/125 | 5,000 | ||||||||||||
27/04/2020 | OWN/2020-21/P/91 | 14,500 | ||||||||||||
27/04/2020 | OWN/2020-21/P/92 | 14,500 | ||||||||||||
27/04/2020 | OWN/2020-21/P/93 | 14,500 | ||||||||||||
28/04/2020 | OWN/2020-21/P/100 | 30,000 | ||||||||||||
28/04/2020 | OWN/2020-21/P/126 | 10,000 | ||||||||||||
28/04/2020 | OWN/2020-21/P/127 | 10,000 | ||||||||||||
28/04/2020 | OWN/2020-21/P/128 | 15,300 | ||||||||||||
28/04/2020 | OWN/2020-21/P/94 | 30,000 | ||||||||||||
28/04/2020 | OWN/2020-21/P/95 | 30,000 | ||||||||||||
28/04/2020 | OWN/2020-21/P/96 | 30,000 | ||||||||||||
28/04/2020 | OWN/2020-21/P/97 | 30,000 | ||||||||||||
28/04/2020 | OWN/2020-21/P/98 | 30,000 | ||||||||||||
28/04/2020 | OWN/2020-21/P/99 | 30,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/10 | 2,041 | ||||||||||||
30/04/2020 | FFC/2020-21/P/11 | 3,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/12 | 8,000 | ||||||||||||
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