Voucher Wise Summary Report
Opening Balance | 8,839,440 | |||||||||||||
07/04/2020 | OWN/2020-21/R/106 | 100,000 | 03/04/2020 | FFC/2020-21/P/1 | 50,000 | |||||||||
07/04/2020 | OWN/2020-21/R/107 | 50,000 | 04/04/2020 | OWN/2020-21/P/1 | 6,000 | |||||||||
07/04/2020 | OWN/2020-21/R/108 | 50,000 | 04/04/2020 | OWN/2020-21/P/2 | 700 | |||||||||
08/04/2020 | OWN/2020-21/R/109 | 100,000 | 06/04/2020 | OWN/2020-21/P/3 | 700 | |||||||||
24/04/2020 | OWN/2020-21/R/1 | 300,000 | 07/04/2020 | OWN/2020-21/P/196 | 319 | |||||||||
08/04/2020 | OWN/2020-21/P/5 | 63,500 | ||||||||||||
08/04/2020 | OWN/2020-21/P/6 | 33,300 | ||||||||||||
08/04/2020 | OWN/2020-21/P/7 | 65,300 | ||||||||||||
13/04/2020 | FFC/2020-21/P/2 | 20,000 | ||||||||||||
13/04/2020 | OWN/2020-21/P/8 | 700 | ||||||||||||
15/04/2020 | FFC/2020-21/P/3 | 50,000 | ||||||||||||
15/04/2020 | FFC/2020-21/P/4 | 18,480 | ||||||||||||
15/04/2020 | FFC/2020-21/P/5 | 45,360 | ||||||||||||
15/04/2020 | FFC/2020-21/P/6 | 1,500 | ||||||||||||
15/04/2020 | FFC/2020-21/P/7 | 38,500 | ||||||||||||
15/04/2020 | FFC/2020-21/P/8 | 4,800 | ||||||||||||
15/04/2020 | OWN/2020-21/P/10 | 700 | ||||||||||||
15/04/2020 | OWN/2020-21/P/9 | 2,300 | ||||||||||||
20/04/2020 | FFC/2020-21/P/88 | 15,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/9 | 9,135 | ||||||||||||
21/04/2020 | FFC/2020-21/P/10 | 10,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/11 | 24,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/12 | 30,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/13 | 15,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/14 | 10,000 | ||||||||||||
22/04/2020 | OWN/2020-21/P/11 | 2,000 | ||||||||||||
23/04/2020 | OWN/2020-21/P/12 | 40,000 | ||||||||||||
24/04/2020 | OWN/2020-21/P/13 | 1,500 | ||||||||||||
24/04/2020 | OWN/2020-21/P/14 | 18,000 | ||||||||||||
24/04/2020 | OWN/2020-21/P/15 | 58,000 | ||||||||||||
27/04/2020 | FFC/2020-21/P/15 | 9,000 | ||||||||||||
27/04/2020 | FFC/2020-21/P/16 | 30,000 | ||||||||||||
27/04/2020 | FFC/2020-21/P/17 | 10,500 | ||||||||||||
27/04/2020 | FFC/2020-21/P/18 | 18,000 | ||||||||||||
28/04/2020 | OWN/2020-21/P/16 | 80,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/19 | 10,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/17 | 15,340 | ||||||||||||
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