Voucher Wise Summary Report
Opening Balance | 19,579,603 | |||||||||||||
07/04/2020 | OWN/2020-21/R/19 | 1,756 | 07/04/2020 | OWN/2020-21/P/1 | 3,000 | |||||||||
08/04/2020 | OWN/2020-21/R/20 | 1,352 | 07/04/2020 | OWN/2020-21/P/2 | 4,800 | |||||||||
10/04/2020 | OWN/2020-21/R/21 | 4,681 | 07/04/2020 | OWN/2020-21/P/3 | 6,750 | |||||||||
11/04/2020 | OWN/2020-21/R/22 | 2,188 | 07/04/2020 | OWN/2020-21/P/4 | 3,200 | |||||||||
12/04/2020 | OWN/2020-21/R/23 | 698 | 07/04/2020 | OWN/2020-21/P/5 | 2,250 | |||||||||
13/04/2020 | OWN/2020-21/R/1 | 4,100 | 07/04/2020 | OWN/2020-21/P/6 | 1,600 | |||||||||
13/04/2020 | OWN/2020-21/R/24 | 26,932 | 08/04/2020 | FFC/2020-21/P/1 | 65,300 | |||||||||
24/04/2020 | OWN/2020-21/R/25 | 1,120,000 | 08/04/2020 | OWN/2020-21/P/10 | 3,200 | |||||||||
28/04/2020 | OWN/2020-21/R/26 | 320 | 08/04/2020 | OWN/2020-21/P/11 | 550 | |||||||||
29/04/2020 | OWN/2020-21/R/27 | 12,000 | 08/04/2020 | OWN/2020-21/P/12 | 156 | |||||||||
08/04/2020 | OWN/2020-21/P/7 | 3,000 | ||||||||||||
08/04/2020 | OWN/2020-21/P/8 | 4,500 | ||||||||||||
08/04/2020 | OWN/2020-21/P/9 | 8,750 | ||||||||||||
09/04/2020 | FFC/2020-21/P/2 | 76,500 | ||||||||||||
10/04/2020 | FFC/2020-21/P/3 | 8,064 | ||||||||||||
10/04/2020 | OWN/2020-21/P/82 | 4,681 | ||||||||||||
11/04/2020 | OWN/2020-21/P/14 | 2,188 | ||||||||||||
12/04/2020 | OWN/2020-21/P/15 | 698 | ||||||||||||
13/04/2020 | FFC/2020-21/P/4 | 10,269 | ||||||||||||
13/04/2020 | OWN/2020-21/P/16 | 3,000 | ||||||||||||
13/04/2020 | OWN/2020-21/P/17 | 24,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/5 | 47,500 | ||||||||||||
18/04/2020 | FFC/2020-21/P/6 | 24,000 | ||||||||||||
20/04/2020 | OWN/2020-21/P/18 | 22,500 | ||||||||||||
20/04/2020 | OWN/2020-21/P/19 | 3,612 | ||||||||||||
28/04/2020 | FFC/2020-21/P/7 | 70,500 | ||||||||||||
28/04/2020 | OWN/2020-21/P/20 | 320 | ||||||||||||
28/04/2020 | OWN/2020-21/P/62 | 3,800 | ||||||||||||
29/04/2020 | OWN/2020-21/P/21 | 4,080 | ||||||||||||
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