Voucher Wise Summary Report
Opening Balance | 5,793,504.6 | |||||||||||||
06/04/2020 | OWN/2020-21/R/1 | 520 | 06/04/2020 | OWN/2020-21/P/1 | 3,000 | |||||||||
08/04/2020 | OWN/2020-21/R/12 | 1,500 | 06/04/2020 | OWN/2020-21/P/2 | 2,670 | |||||||||
09/04/2020 | FFC/2020-21/R/1 | 4,231 | 08/04/2020 | OWN/2020-21/P/3 | 24,500 | |||||||||
15/04/2020 | OWN/2020-21/R/11 | 3,400 | 09/04/2020 | FFC/2020-21/P/1 | 3,000 | |||||||||
15/04/2020 | OWN/2020-21/R/13 | 2,600 | 09/04/2020 | FFC/2020-21/P/2 | 9,250 | |||||||||
15/04/2020 | STS/2020-21/R/1 | 1,392 | 09/04/2020 | FFC/2020-21/P/3 | 59,000 | |||||||||
17/04/2020 | OWN/2020-21/R/14 | 20,800 | 09/04/2020 | FFC/2020-21/P/4 | 67,850 | |||||||||
17/04/2020 | OWN/2020-21/R/2 | 12,052 | 09/04/2020 | FFC/2020-21/P/5 | 19,824 | |||||||||
18/04/2020 | OWN/2020-21/R/15 | 44,650 | 09/04/2020 | FFC/2020-21/P/6 | 18 | |||||||||
18/04/2020 | OWN/2020-21/R/3 | 18,021 | 15/04/2020 | OWN/2020-21/P/4 | 96,113 | |||||||||
20/04/2020 | OWN/2020-21/R/16 | 15,500 | 15/04/2020 | OWN/2020-21/P/5 | 12,374 | |||||||||
20/04/2020 | OWN/2020-21/R/4 | 17,030 | 15/04/2020 | OWN/2020-21/P/58 | 6,650 | |||||||||
22/04/2020 | OWN/2020-21/R/17 | 38,250 | 15/04/2020 | OWN/2020-21/P/59 | 41,779 | |||||||||
22/04/2020 | OWN/2020-21/R/5 | 14,898 | 15/04/2020 | OWN/2020-21/P/6 | 3,400 | |||||||||
23/04/2020 | OWN/2020-21/R/18 | 13,500 | 15/04/2020 | OWN/2020-21/P/60 | 6,242 | |||||||||
23/04/2020 | OWN/2020-21/R/6 | 15,612 | 15/04/2020 | OWN/2020-21/P/61 | 2,600 | |||||||||
24/04/2020 | OWN/2020-21/R/19 | 6,000 | 15/04/2020 | STS/2020-21/P/1 | 84,000 | |||||||||
24/04/2020 | OWN/2020-21/R/7 | 2,651 | 16/04/2020 | FFC/2020-21/P/7 | 6,000 | |||||||||
27/04/2020 | OWN/2020-21/R/20 | 7,500 | 17/04/2020 | FFC/2020-21/P/8 | 19,000 | |||||||||
27/04/2020 | OWN/2020-21/R/8 | 4,072 | 17/04/2020 | OWN/2020-21/P/7 | 200 | |||||||||
28/04/2020 | OWN/2020-21/R/21 | 6,000 | 17/04/2020 | STS/2020-21/P/11 | 84,000 | |||||||||
28/04/2020 | OWN/2020-21/R/9 | 1,936 | 18/04/2020 | FFC/2020-21/P/9 | 3,000 | |||||||||
30/04/2020 | OWN/2020-21/R/10 | 7,029 | 18/04/2020 | STS/2020-21/P/3 | 84,000 | |||||||||
30/04/2020 | OWN/2020-21/R/22 | 32,500 | 20/04/2020 | STS/2020-21/P/4 | 96,000 | |||||||||
21/04/2020 | STS/2020-21/P/10 | 108,000 | ||||||||||||
22/04/2020 | FFC/2020-21/P/10 | 18,500 | ||||||||||||
22/04/2020 | OWN/2020-21/P/10 | 1,000 | ||||||||||||
22/04/2020 | OWN/2020-21/P/11 | 200 | ||||||||||||
22/04/2020 | OWN/2020-21/P/8 | 9,585 | ||||||||||||
22/04/2020 | OWN/2020-21/P/9 | 4,900 | ||||||||||||
22/04/2020 | STS/2020-21/P/6 | 108,000 | ||||||||||||
23/04/2020 | FFC/2020-21/P/11 | 19,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/12 | 50,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/13 | 9,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/14 | 6 | ||||||||||||
24/04/2020 | OWN/2020-21/P/12 | 600 | ||||||||||||
24/04/2020 | STS/2020-21/P/7 | 84,000 | ||||||||||||
24/04/2020 | STS/2020-21/P/8 | 12,000 | ||||||||||||
27/04/2020 | OWN/2020-21/P/62 | 1,500 | ||||||||||||
30/04/2020 | STS/2020-21/P/9 | 108,000 | ||||||||||||
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