Voucher Wise Summary Report
Opening Balance | 150,935,117.03 | |||||||||||||
02/04/2020 | OWN/2020-21/R/1 | 13,176 | 01/04/2020 | FFC/2020-21/P/1 | 90,860 | 02/04/2020 | OWN/2020-21/C/3 | 672,061 | ||||||
04/04/2020 | OWN/2020-21/R/82 | 24,080 | 07/04/2020 | OWN/2020-21/P/24 | 208,594 | 04/04/2020 | OWN/2020-21/C/4 | 686,756 | ||||||
07/04/2020 | OWN/2020-21/R/2 | 2,351 | 07/04/2020 | OWN/2020-21/P/25 | 75,690 | 06/04/2020 | OWN/2020-21/C/5 | 133,360 | ||||||
09/04/2020 | OWN/2020-21/R/81 | 73,340 | 07/04/2020 | OWN/2020-21/P/26 | 528,796 | 15/04/2020 | OWN/2020-21/C/10 | 129,767 | ||||||
13/04/2020 | OWN/2020-21/R/3 | 71,884 | 07/04/2020 | OWN/2020-21/P/27 | 125,740 | 30/04/2020 | OWN/2020-21/C/135 | 3,000,000 | ||||||
15/04/2020 | OWN/2020-21/R/83 | 125,948 | 07/04/2020 | OWN/2020-21/P/28 | 62,002 | |||||||||
16/04/2020 | OWN/2020-21/R/5 | 65,085 | 07/04/2020 | OWN/2020-21/P/29 | 9,200 | |||||||||
17/04/2020 | OWN/2020-21/R/50 | 30,346 | 07/04/2020 | OWN/2020-21/P/37 | 216,412 | |||||||||
18/04/2020 | OWN/2020-21/R/7 | 64,105 | 07/04/2020 | OWN/2020-21/P/38 | 16,520 | |||||||||
20/04/2020 | OWN/2020-21/R/8 | 17,902 | 07/04/2020 | OWN/2020-21/P/39 | 2,400 | |||||||||
21/04/2020 | OWN/2020-21/R/9 | 99,572 | 09/04/2020 | OWN/2020-21/P/30 | 35,000 | |||||||||
22/04/2020 | OWN/2020-21/R/10 | 46,491 | 15/04/2020 | OWN/2020-21/P/31 | 76,666 | |||||||||
23/04/2020 | OWN/2020-21/R/45 | 3,568 | 16/04/2020 | FFC/2020-21/P/2 | 63,720 | |||||||||
23/04/2020 | OWN/2020-21/R/51 | 58,045 | 18/04/2020 | FFC/2020-21/P/3 | 100,000 | |||||||||
24/04/2020 | OWN/2020-21/R/12 | 60,303 | 20/04/2020 | FFC/2020-21/P/4 | 34,241 | |||||||||
27/04/2020 | OWN/2020-21/R/13 | 232,347 | 20/04/2020 | FFC/2020-21/P/5 | 29,772 | |||||||||
28/04/2020 | OWN/2020-21/R/49 | 48,796 | 20/04/2020 | FFC/2020-21/P/6 | 11,800 | |||||||||
28/04/2020 | OWN/2020-21/R/53 | 10,980 | 20/04/2020 | FFC/2020-21/P/7 | 72,800 | |||||||||
29/04/2020 | OWN/2020-21/R/55 | 2,400 | 20/04/2020 | OWN/2020-21/P/32 | 140,169 | |||||||||
29/04/2020 | OWN/2020-21/R/84 | 49,582 | 22/04/2020 | FFC/2020-21/P/10 | 12,206 | |||||||||
30/04/2020 | OWN/2020-21/R/44 | 17,062 | 22/04/2020 | FFC/2020-21/P/8 | 18,821 | |||||||||
30/04/2020 | OWN/2020-21/R/72 | 9,234 | 22/04/2020 | FFC/2020-21/P/9 | 9,300 | |||||||||
22/04/2020 | OWN/2020-21/P/33 | 3,200 | ||||||||||||
23/04/2020 | FFC/2020-21/P/11 | 25,650 | ||||||||||||
28/04/2020 | OWN/2020-21/P/34 | 9,000 | ||||||||||||
28/04/2020 | OWN/2020-21/P/35 | 489,000 | ||||||||||||
28/04/2020 | OWN/2020-21/P/36 | 24,000 | ||||||||||||
29/04/2020 | OWN/2020-21/P/12 | 16,500 | ||||||||||||
29/04/2020 | OWN/2020-21/P/13 | 10,000 | ||||||||||||
29/04/2020 | OWN/2020-21/P/14 | 17,000 | ||||||||||||
29/04/2020 | OWN/2020-21/P/15 | 8,500 | ||||||||||||
29/04/2020 | OWN/2020-21/P/16 | 8,500 | ||||||||||||
29/04/2020 | OWN/2020-21/P/17 | 8,500 | ||||||||||||
29/04/2020 | OWN/2020-21/P/18 | 8,500 | ||||||||||||
29/04/2020 | OWN/2020-21/P/19 | 9,750 | ||||||||||||
29/04/2020 | OWN/2020-21/P/20 | 6,500 | ||||||||||||
29/04/2020 | OWN/2020-21/P/21 | 6,500 | ||||||||||||
29/04/2020 | OWN/2020-21/P/22 | 2,400 | ||||||||||||
30/04/2020 | OWN/2020-21/P/23 | 48,584 | ||||||||||||
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