Voucher Wise Summary Report
Opening Balance | 29,687,981.6 | |||||||||||||
27/04/2020 | OWN/2020-21/R/52 | 14,473 | 03/04/2020 | OWN/2020-21/P/1 | 68,843 | 16/04/2020 | OWN/2020-21/C/3 | 811 | ||||||
27/04/2020 | OWN/2020-21/R/53 | 4,800 | 03/04/2020 | OWN/2020-21/P/2 | 14,546 | 24/04/2020 | OWN/2020-21/C/4 | 1,200 | ||||||
28/04/2020 | OWN/2020-21/R/54 | 82,963 | 04/04/2020 | OWN/2020-21/P/276 | 769 | |||||||||
28/04/2020 | OWN/2020-21/R/55 | 35,700 | 04/04/2020 | OWN/2020-21/P/32 | 87,510 | |||||||||
28/04/2020 | OWN/2020-21/R/56 | 935 | 04/04/2020 | OWN/2020-21/P/33 | 5,400 | |||||||||
28/04/2020 | OWN/2020-21/R/57 | 1,200 | 04/04/2020 | OWN/2020-21/P/34 | 377,240 | |||||||||
30/04/2020 | OWN/2020-21/R/1 | 739,690 | 16/04/2020 | OWN/2020-21/P/35 | 8,308 | |||||||||
30/04/2020 | OWN/2020-21/R/58 | 3,550 | 16/04/2020 | OWN/2020-21/P/36 | 14,000 | |||||||||
30/04/2020 | OWN/2020-21/R/59 | 600 | 16/04/2020 | OWN/2020-21/P/37 | 2,000 | |||||||||
16/04/2020 | OWN/2020-21/P/38 | 46,098 | ||||||||||||
16/04/2020 | OWN/2020-21/P/39 | 5,664 | ||||||||||||
17/04/2020 | FFC/2020-21/P/1 | 23,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/2 | 1,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/3 | 1,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/4 | 1,000 | ||||||||||||
18/04/2020 | OWN/2020-21/P/40 | 3,960 | ||||||||||||
18/04/2020 | OWN/2020-21/P/41 | 810 | ||||||||||||
18/04/2020 | OWN/2020-21/P/42 | 2,000 | ||||||||||||
18/04/2020 | OWN/2020-21/P/43 | 10,250 | ||||||||||||
18/04/2020 | OWN/2020-21/P/44 | 7,512 | ||||||||||||
23/04/2020 | OWN/2020-21/P/45 | 15,708 | ||||||||||||
23/04/2020 | OWN/2020-21/P/46 | 20,000 | ||||||||||||
23/04/2020 | OWN/2020-21/P/47 | 89,936 | ||||||||||||
23/04/2020 | OWN/2020-21/P/49 | 60,370 | ||||||||||||
23/04/2020 | OWN/2020-21/P/50 | 1,440 | ||||||||||||
23/04/2020 | OWN/2020-21/P/51 | 500 | ||||||||||||
23/04/2020 | OWN/2020-21/P/52 | 710 | ||||||||||||
23/04/2020 | OWN/2020-21/P/53 | 1,800 | ||||||||||||
24/04/2020 | OWN/2020-21/P/3 | 1,600 | ||||||||||||
24/04/2020 | OWN/2020-21/P/4 | 461,930 | ||||||||||||
27/04/2020 | OWN/2020-21/P/277 | 9,588 | ||||||||||||
30/04/2020 | OWN/2020-21/P/278 | 739,690 | ||||||||||||
|