Voucher Wise Summary Report
Opening Balance | 15,529,267.42 | |||||||||||||
07/04/2020 | OWN/2020-21/R/117 | 301,093 | 07/04/2020 | OWN/2020-21/P/10 | 600 | |||||||||
09/04/2020 | OWN/2020-21/R/19 | 339,405 | 07/04/2020 | OWN/2020-21/P/11 | 5,000 | |||||||||
09/04/2020 | OWN/2020-21/R/64 | 339,405 | 07/04/2020 | OWN/2020-21/P/12 | 1,520 | |||||||||
18/04/2020 | OWN/2020-21/R/20 | 800 | 07/04/2020 | OWN/2020-21/P/13 | 10,000 | |||||||||
23/04/2020 | OWN/2020-21/R/1 | 2,000 | 07/04/2020 | OWN/2020-21/P/8 | 2,280 | |||||||||
23/04/2020 | OWN/2020-21/R/21 | 1,920 | 07/04/2020 | OWN/2020-21/P/9 | 600 | |||||||||
25/04/2020 | OWN/2020-21/R/22 | 1,000 | 09/04/2020 | OWN/2020-21/P/14 | 5,000 | |||||||||
25/04/2020 | OWN/2020-21/R/24 | 825 | 15/04/2020 | OWN/2020-21/P/1 | 5,150 | |||||||||
29/04/2020 | OWN/2020-21/R/2 | 1,000 | 15/04/2020 | OWN/2020-21/P/2 | 4,400 | |||||||||
22/04/2020 | FFC/2020-21/P/1 | 23,271 | ||||||||||||
22/04/2020 | FFC/2020-21/P/10 | 1,000 | ||||||||||||
22/04/2020 | FFC/2020-21/P/11 | 1,000 | ||||||||||||
22/04/2020 | FFC/2020-21/P/12 | 1,000 | ||||||||||||
22/04/2020 | FFC/2020-21/P/13 | 1,000 | ||||||||||||
22/04/2020 | FFC/2020-21/P/14 | 1,000 | ||||||||||||
22/04/2020 | FFC/2020-21/P/15 | 1,000 | ||||||||||||
22/04/2020 | FFC/2020-21/P/16 | 1,000 | ||||||||||||
22/04/2020 | FFC/2020-21/P/17 | 5,000 | ||||||||||||
22/04/2020 | FFC/2020-21/P/2 | 1,000 | ||||||||||||
22/04/2020 | FFC/2020-21/P/3 | 1,000 | ||||||||||||
22/04/2020 | FFC/2020-21/P/4 | 1,000 | ||||||||||||
22/04/2020 | FFC/2020-21/P/5 | 1,000 | ||||||||||||
22/04/2020 | FFC/2020-21/P/6 | 1,000 | ||||||||||||
22/04/2020 | FFC/2020-21/P/7 | 1,000 | ||||||||||||
22/04/2020 | FFC/2020-21/P/8 | 1,000 | ||||||||||||
22/04/2020 | FFC/2020-21/P/9 | 1,000 | ||||||||||||
23/04/2020 | FFC/2020-21/P/18 | 16,515 | ||||||||||||
23/04/2020 | FFC/2020-21/P/19 | 5.9 | ||||||||||||
25/04/2020 | OWN/2020-21/P/15 | 1,000 | ||||||||||||
25/04/2020 | OWN/2020-21/P/16 | 1,000 | ||||||||||||
25/04/2020 | OWN/2020-21/P/17 | 1,000 | ||||||||||||
25/04/2020 | OWN/2020-21/P/18 | 1,000 | ||||||||||||
25/04/2020 | OWN/2020-21/P/19 | 1,000 | ||||||||||||
25/04/2020 | OWN/2020-21/P/20 | 1,000 | ||||||||||||
25/04/2020 | OWN/2020-21/P/21 | 1,000 | ||||||||||||
25/04/2020 | OWN/2020-21/P/33 | 1,000 | ||||||||||||
25/04/2020 | OWN/2020-21/P/37 | 1,000 | ||||||||||||
25/04/2020 | OWN/2020-21/P/38 | 1,000 | ||||||||||||
25/04/2020 | OWN/2020-21/P/39 | 1,000 | ||||||||||||
25/04/2020 | OWN/2020-21/P/40 | 1,000 | ||||||||||||
25/04/2020 | OWN/2020-21/P/41 | 1,000 | ||||||||||||
25/04/2020 | OWN/2020-21/P/42 | 1,000 | ||||||||||||
25/04/2020 | OWN/2020-21/P/43 | 1,000 | ||||||||||||
25/04/2020 | OWN/2020-21/P/44 | 1,000 | ||||||||||||
25/04/2020 | OWN/2020-21/P/45 | 1,000 | ||||||||||||
25/04/2020 | OWN/2020-21/P/46 | 1,000 | ||||||||||||
25/04/2020 | OWN/2020-21/P/47 | 1,000 | ||||||||||||
25/04/2020 | OWN/2020-21/P/48 | 1,000 | ||||||||||||
25/04/2020 | OWN/2020-21/P/49 | 1,000 | ||||||||||||
25/04/2020 | OWN/2020-21/P/50 | 1,000 | ||||||||||||
25/04/2020 | OWN/2020-21/P/51 | 1,000 | ||||||||||||
25/04/2020 | OWN/2020-21/P/52 | 1,000 | ||||||||||||
25/04/2020 | OWN/2020-21/P/53 | 1,000 | ||||||||||||
25/04/2020 | OWN/2020-21/P/54 | 1,000 | ||||||||||||
25/04/2020 | OWN/2020-21/P/55 | 1,000 | ||||||||||||
25/04/2020 | OWN/2020-21/P/56 | 2,400 | ||||||||||||
27/04/2020 | FFC/2020-21/P/20 | 8,734 | ||||||||||||
29/04/2020 | OWN/2020-21/P/3 | 4,400 | ||||||||||||
30/04/2020 | OWN/2020-21/P/4 | 80,814 | ||||||||||||
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