Voucher Wise Summary Report
Opening Balance | 31,576,742.82 | |||||||||||||
03/04/2020 | OWN/2020-21/R/1 | 40,000 | 03/04/2020 | OWN/2020-21/P/1 | 278,170 | 03/04/2020 | OWN/2020-21/C/1 | 24,026 | ||||||
03/04/2020 | OWN/2020-21/R/2 | 10,000 | 03/04/2020 | OWN/2020-21/P/10 | 6,500 | 03/04/2020 | OWN/2020-21/C/32 | 70,438 | ||||||
03/04/2020 | OWN/2020-21/R/3 | 20,438 | 03/04/2020 | OWN/2020-21/P/11 | 10,000 | 03/04/2020 | OWN/2020-21/C/33 | 19,112 | ||||||
03/04/2020 | OWN/2020-21/R/4 | 15,000 | 03/04/2020 | OWN/2020-21/P/12 | 122,668 | 09/04/2020 | OWN/2020-21/C/2 | 3,060 | ||||||
03/04/2020 | OWN/2020-21/R/5 | 9,026 | 03/04/2020 | OWN/2020-21/P/13 | 18,052 | 13/04/2020 | OWN/2020-21/C/3 | 20,774 | ||||||
13/04/2020 | OWN/2020-21/R/6 | 20,774 | 03/04/2020 | OWN/2020-21/P/14 | 11,200 | 20/04/2020 | OWN/2020-21/C/4 | 12,660 | ||||||
20/04/2020 | OWN/2020-21/R/7 | 12,660 | 03/04/2020 | OWN/2020-21/P/15 | 100,000 | 30/04/2020 | OWN/2020-21/C/34 | 30,000 | ||||||
30/04/2020 | OWN/2020-21/R/52 | 30,000 | 03/04/2020 | OWN/2020-21/P/16 | 50,000 | 30/04/2020 | OWN/2020-21/C/5 | 16,240 | ||||||
30/04/2020 | OWN/2020-21/R/8 | 16,240 | 03/04/2020 | OWN/2020-21/P/2 | 6,000 | |||||||||
03/04/2020 | OWN/2020-21/P/3 | 17,586 | ||||||||||||
03/04/2020 | OWN/2020-21/P/4 | 32,800 | ||||||||||||
03/04/2020 | OWN/2020-21/P/5 | 19,180 | ||||||||||||
03/04/2020 | OWN/2020-21/P/53 | 50,876 | ||||||||||||
03/04/2020 | OWN/2020-21/P/6 | 30,900 | ||||||||||||
03/04/2020 | OWN/2020-21/P/7 | 5,070 | ||||||||||||
03/04/2020 | OWN/2020-21/P/8 | 4,000 | ||||||||||||
03/04/2020 | OWN/2020-21/P/9 | 3,000 | ||||||||||||
09/04/2020 | OWN/2020-21/P/25 | 2,483 | ||||||||||||
09/04/2020 | OWN/2020-21/P/26 | 2,500 | ||||||||||||
09/04/2020 | OWN/2020-21/P/27 | 25,960 | ||||||||||||
09/04/2020 | OWN/2020-21/P/28 | 2,000 | ||||||||||||
09/04/2020 | OWN/2020-21/P/45 | 600 | ||||||||||||
09/04/2020 | OWN/2020-21/P/46 | 20,060 | ||||||||||||
09/04/2020 | OWN/2020-21/P/47 | 2,800 | ||||||||||||
09/04/2020 | OWN/2020-21/P/48 | 4,000 | ||||||||||||
09/04/2020 | OWN/2020-21/P/49 | 6,205 | ||||||||||||
09/04/2020 | OWN/2020-21/P/50 | 10,400 | ||||||||||||
09/04/2020 | OWN/2020-21/P/51 | 2,500 | ||||||||||||
09/04/2020 | OWN/2020-21/P/52 | 2,000 | ||||||||||||
13/04/2020 | OWN/2020-21/P/17 | 30,415 | ||||||||||||
13/04/2020 | OWN/2020-21/P/18 | 6,550 | ||||||||||||
18/04/2020 | FFC/2020-21/P/1 | 35,000 | ||||||||||||
22/04/2020 | OWN/2020-21/P/54 | 9,000 | ||||||||||||
22/04/2020 | OWN/2020-21/P/55 | 10,050 | ||||||||||||
22/04/2020 | OWN/2020-21/P/56 | 2,000 | ||||||||||||
22/04/2020 | OWN/2020-21/P/57 | 6,772 | ||||||||||||
22/04/2020 | OWN/2020-21/P/58 | 20,580 | ||||||||||||
|