Voucher Wise Summary Report
Opening Balance | 2,752,616.87 | |||||||||||||
18/04/2020 | OWN/2020-21/R/6 | 12,000 | 15/04/2020 | OWN/2020-21/P/10 | 12,000 | |||||||||
22/04/2020 | OWN/2020-21/R/5 | 100 | 15/04/2020 | OWN/2020-21/P/11 | 12,000 | |||||||||
23/04/2020 | FFC/2020-21/R/3 | 176,659 | 15/04/2020 | OWN/2020-21/P/12 | 12,000 | |||||||||
23/04/2020 | OWN/2020-21/R/32 | 3,999 | 15/04/2020 | OWN/2020-21/P/13 | 12,000 | |||||||||
30/04/2020 | OWN/2020-21/R/7 | 1,182 | 15/04/2020 | OWN/2020-21/P/14 | 12,000 | |||||||||
30/04/2020 | OWN/2020-21/R/8 | 20,000 | 15/04/2020 | OWN/2020-21/P/15 | 12,000 | |||||||||
15/04/2020 | OWN/2020-21/P/16 | 12,000 | ||||||||||||
15/04/2020 | OWN/2020-21/P/17 | 12,000 | ||||||||||||
15/04/2020 | OWN/2020-21/P/18 | 12,000 | ||||||||||||
15/04/2020 | OWN/2020-21/P/19 | 12,000 | ||||||||||||
15/04/2020 | OWN/2020-21/P/20 | 12,000 | ||||||||||||
15/04/2020 | OWN/2020-21/P/21 | 12,000 | ||||||||||||
15/04/2020 | OWN/2020-21/P/22 | 12,000 | ||||||||||||
15/04/2020 | OWN/2020-21/P/23 | 12,000 | ||||||||||||
15/04/2020 | OWN/2020-21/P/24 | 12,000 | ||||||||||||
15/04/2020 | OWN/2020-21/P/25 | 12,000 | ||||||||||||
15/04/2020 | OWN/2020-21/P/26 | 8,000 | ||||||||||||
15/04/2020 | OWN/2020-21/P/27 | 13,000 | ||||||||||||
15/04/2020 | OWN/2020-21/P/28 | 5,000 | ||||||||||||
15/04/2020 | OWN/2020-21/P/29 | 5,000 | ||||||||||||
15/04/2020 | OWN/2020-21/P/3 | 12,000 | ||||||||||||
15/04/2020 | OWN/2020-21/P/30 | 3,150 | ||||||||||||
15/04/2020 | OWN/2020-21/P/31 | 2,000 | ||||||||||||
15/04/2020 | OWN/2020-21/P/32 | 5,003 | ||||||||||||
15/04/2020 | OWN/2020-21/P/33 | 5,000 | ||||||||||||
15/04/2020 | OWN/2020-21/P/34 | 8,250 | ||||||||||||
15/04/2020 | OWN/2020-21/P/35 | 3,500 | ||||||||||||
15/04/2020 | OWN/2020-21/P/4 | 12,000 | ||||||||||||
15/04/2020 | OWN/2020-21/P/5 | 12,000 | ||||||||||||
15/04/2020 | OWN/2020-21/P/6 | 12,000 | ||||||||||||
15/04/2020 | OWN/2020-21/P/60 | 20,257 | ||||||||||||
15/04/2020 | OWN/2020-21/P/7 | 12,000 | ||||||||||||
15/04/2020 | OWN/2020-21/P/8 | 12,000 | ||||||||||||
15/04/2020 | OWN/2020-21/P/9 | 12,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/1 | 9,800 | ||||||||||||
17/04/2020 | FFC/2020-21/P/10 | 1,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/2 | 5,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/3 | 1,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/4 | 1,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/5 | 1,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/6 | 1,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/7 | 1,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/8 | 1,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/9 | 1,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/12 | 6,969 | ||||||||||||
21/04/2020 | FFC/2020-21/P/13 | 15,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/14 | 10,160 | ||||||||||||
21/04/2020 | FFC/2020-21/P/15 | 1,200 | ||||||||||||
21/04/2020 | FFC/2020-21/P/16 | 32,625 | ||||||||||||
21/04/2020 | FFC/2020-21/P/17 | 63,630 | ||||||||||||
21/04/2020 | FFC/2020-21/P/18 | 253,714 | ||||||||||||
22/04/2020 | OWN/2020-21/P/36 | 1,000 | ||||||||||||
22/04/2020 | OWN/2020-21/P/37 | 5,503 | ||||||||||||
22/04/2020 | OWN/2020-21/P/38 | 12,000 | ||||||||||||
22/04/2020 | OWN/2020-21/P/39 | 12,000 | ||||||||||||
22/04/2020 | OWN/2020-21/P/40 | 12,000 | ||||||||||||
22/04/2020 | OWN/2020-21/P/41 | 4,000 | ||||||||||||
22/04/2020 | OWN/2020-21/P/42 | 3,700 | ||||||||||||
22/04/2020 | OWN/2020-21/P/43 | 2,500 | ||||||||||||
22/04/2020 | OWN/2020-21/P/44 | 9,000 | ||||||||||||
22/04/2020 | OWN/2020-21/P/45 | 21,663 | ||||||||||||
22/04/2020 | OWN/2020-21/P/46 | 22,500 | ||||||||||||
22/04/2020 | OWN/2020-21/P/47 | 15,000 | ||||||||||||
22/04/2020 | OWN/2020-21/P/61 | 14,880 | ||||||||||||
23/04/2020 | FFC/2020-21/P/19 | 120,000 | ||||||||||||
23/04/2020 | FFC/2020-21/P/20 | 27,214 | ||||||||||||
23/04/2020 | FFC/2020-21/P/21 | 106,500 | ||||||||||||
23/04/2020 | OWN/2020-21/P/48 | 1,500 | ||||||||||||
23/04/2020 | OWN/2020-21/P/49 | 2,000 | ||||||||||||
23/04/2020 | OWN/2020-21/P/50 | 4,500 | ||||||||||||
23/04/2020 | OWN/2020-21/P/51 | 2,000 | ||||||||||||
23/04/2020 | OWN/2020-21/P/52 | 10,000 | ||||||||||||
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