Voucher Wise Summary Report
Opening Balance | 18,903,528.53 | |||||||||||||
01/04/2020 | FFC/2020-21/R/1 | 1,927,868 | 07/04/2020 | OWN/2020-21/P/1 | 9,600 | |||||||||
07/04/2020 | OWN/2020-21/R/2 | 525,290 | 07/04/2020 | OWN/2020-21/P/177 | 10,800 | |||||||||
07/04/2020 | OWN/2020-21/R/3 | 1,510 | 07/04/2020 | OWN/2020-21/P/7 | 18,000 | |||||||||
11/04/2020 | OWN/2020-21/R/126 | 73,027 | 07/04/2020 | OWN/2020-21/P/8 | 27,000 | |||||||||
11/04/2020 | OWN/2020-21/R/127 | 36,718 | 11/04/2020 | FFC/2020-21/P/36 | 12,096 | |||||||||
13/04/2020 | OWN/2020-21/R/5 | 26,227 | 11/04/2020 | FFC/2020-21/P/37 | 4,400 | |||||||||
13/04/2020 | OWN/2020-21/R/6 | 640 | 11/04/2020 | FFC/2020-21/P/38 | 2,000 | |||||||||
13/04/2020 | OWN/2020-21/R/7 | 640 | 11/04/2020 | OWN/2020-21/P/168 | 225,871 | |||||||||
13/04/2020 | OWN/2020-21/R/8 | 8,000 | 11/04/2020 | OWN/2020-21/P/169 | 530,941 | |||||||||
13/04/2020 | OWN/2020-21/R/9 | 892 | 11/04/2020 | OWN/2020-21/P/170 | 42,057 | |||||||||
17/04/2020 | OWN/2020-21/R/10 | 151,339 | 11/04/2020 | OWN/2020-21/P/171 | 55,747 | |||||||||
17/04/2020 | OWN/2020-21/R/11 | 1,930 | 11/04/2020 | OWN/2020-21/P/173 | 138,800 | |||||||||
17/04/2020 | OWN/2020-21/R/12 | 1,930 | 11/04/2020 | OWN/2020-21/P/174 | 283,289 | |||||||||
17/04/2020 | OWN/2020-21/R/13 | 37,000 | 11/04/2020 | OWN/2020-21/P/175 | 22,259 | |||||||||
17/04/2020 | OWN/2020-21/R/14 | 1,987 | 11/04/2020 | OWN/2020-21/P/176 | 60,400 | |||||||||
22/04/2020 | OWN/2020-21/R/15 | 41,553 | 13/04/2020 | FFC/2020-21/P/4 | 42,000 | |||||||||
22/04/2020 | OWN/2020-21/R/16 | 580 | 13/04/2020 | FFC/2020-21/P/5 | 45,200 | |||||||||
22/04/2020 | OWN/2020-21/R/17 | 580 | 13/04/2020 | OWN/2020-21/P/15 | 5,000 | |||||||||
22/04/2020 | OWN/2020-21/R/18 | 11,000 | 13/04/2020 | OWN/2020-21/P/16 | 16,400 | |||||||||
22/04/2020 | OWN/2020-21/R/19 | 439 | 13/04/2020 | OWN/2020-21/P/17 | 6,000 | |||||||||
30/04/2020 | OWN/2020-21/R/20 | 414,424 | 13/04/2020 | OWN/2020-21/P/18 | 6,000 | |||||||||
30/04/2020 | OWN/2020-21/R/21 | 4,750 | 13/04/2020 | OWN/2020-21/P/19 | 6,000 | |||||||||
30/04/2020 | OWN/2020-21/R/22 | 4,750 | 13/04/2020 | OWN/2020-21/P/20 | 6,000 | |||||||||
30/04/2020 | OWN/2020-21/R/23 | 97,000 | 13/04/2020 | OWN/2020-21/P/21 | 6,000 | |||||||||
30/04/2020 | OWN/2020-21/R/24 | 1,055 | 13/04/2020 | OWN/2020-21/P/39 | 3,000 | |||||||||
17/04/2020 | FFC/2020-21/P/10 | 1,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/11 | 1,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/12 | 1,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/13 | 1,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/14 | 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 | ||||||||||||
17/04/2020 | OWN/2020-21/P/40 | 52,500 | ||||||||||||
17/04/2020 | OWN/2020-21/P/41 | 6,000 | ||||||||||||
17/04/2020 | OWN/2020-21/P/42 | 88,160 | ||||||||||||
17/04/2020 | OWN/2020-21/P/43 | 88,160 | ||||||||||||
21/04/2020 | FFC/2020-21/P/15 | 6,810 | ||||||||||||
22/04/2020 | OWN/2020-21/P/44 | 30,000 | ||||||||||||
27/04/2020 | FFC/2020-21/P/16 | 7,800 | ||||||||||||
30/04/2020 | OWN/2020-21/P/45 | 27,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/6 | 19,500 | ||||||||||||
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