Voucher Wise Summary Report
Opening Balance | 3,837,040.46 | |||||||||||||
07/04/2020 | OWN/2020-21/R/9 | 50,000 | 03/04/2020 | OWN/2020-21/P/8 | 5,330 | |||||||||
08/04/2020 | OWN/2020-21/R/7 | 33,104 | 04/04/2020 | OWN/2020-21/P/9 | 25,800 | |||||||||
13/04/2020 | OWN/2020-21/R/2 | 20,000 | 07/04/2020 | OWN/2020-21/P/38 | 50,000 | |||||||||
13/04/2020 | STS/2020-21/R/1 | 72,000 | 07/04/2020 | OWN/2020-21/P/39 | 30,150 | |||||||||
13/04/2020 | STS/2020-21/R/6 | 263,997 | 09/04/2020 | FFC/2020-21/P/1 | 22,725 | |||||||||
15/04/2020 | OWN/2020-21/R/5 | 1 | 09/04/2020 | OWN/2020-21/P/2 | 9,000 | |||||||||
13/04/2020 | OWN/2020-21/P/11 | 20,000 | ||||||||||||
15/04/2020 | FFC/2020-21/P/2 | 13,000 | ||||||||||||
15/04/2020 | OWN/2020-21/P/12 | 51,751 | ||||||||||||
15/04/2020 | OWN/2020-21/P/13 | 2,533 | ||||||||||||
15/04/2020 | OWN/2020-21/P/14 | 6,000 | ||||||||||||
15/04/2020 | OWN/2020-21/P/3 | 20,248 | ||||||||||||
17/04/2020 | OWN/2020-21/P/15 | 2,400 | ||||||||||||
20/04/2020 | FFC/2020-21/P/3 | 1,600 | ||||||||||||
20/04/2020 | OWN/2020-21/P/16 | 1,500 | ||||||||||||
21/04/2020 | FFC/2020-21/P/4 | 250 | ||||||||||||
21/04/2020 | OWN/2020-21/P/17 | 13,838 | ||||||||||||
22/04/2020 | FFC/2020-21/P/5 | 5,000 | ||||||||||||
22/04/2020 | FFC/2020-21/P/6 | 12,000 | ||||||||||||
22/04/2020 | OWN/2020-21/P/4 | 30,000 | ||||||||||||
22/04/2020 | STS/2020-21/P/1 | 12,000 | ||||||||||||
23/04/2020 | FFC/2020-21/P/7 | 60,000 | ||||||||||||
23/04/2020 | STS/2020-21/P/2 | 12,000 | ||||||||||||
23/04/2020 | STS/2020-21/P/3 | 12,000 | ||||||||||||
23/04/2020 | STS/2020-21/P/4 | 12,000 | ||||||||||||
24/04/2020 | STS/2020-21/P/5 | 12,000 | ||||||||||||
27/04/2020 | FFC/2020-21/P/8 | 39,600 | ||||||||||||
27/04/2020 | STS/2020-21/P/6 | 12,000 | ||||||||||||
28/04/2020 | STS/2020-21/P/7 | 12,000 | ||||||||||||
29/04/2020 | STS/2020-21/P/8 | 12,000 | ||||||||||||
29/04/2020 | STS/2020-21/P/9 | 12,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/18 | 5,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/19 | 2,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/20 | 1,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/21 | 2,200 | ||||||||||||
30/04/2020 | OWN/2020-21/P/22 | 400 | ||||||||||||
30/04/2020 | OWN/2020-21/P/23 | 500 | ||||||||||||
30/04/2020 | OWN/2020-21/P/24 | 2,800 | ||||||||||||
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