Voucher Wise Summary Report
Opening Balance | 4,959,439.88 | |||||||||||||
03/04/2020 | OWN/2020-21/R/1 | 1,275,000 | 04/04/2020 | OWN/2020-21/P/1 | 2,544 | |||||||||
04/04/2020 | OWN/2020-21/R/2 | 2,276 | 04/04/2020 | OWN/2020-21/P/10 | 5,000 | |||||||||
04/04/2020 | OWN/2020-21/R/75 | 373 | 04/04/2020 | OWN/2020-21/P/11 | 5,000 | |||||||||
15/04/2020 | OWN/2020-21/R/3 | 10,000 | 04/04/2020 | OWN/2020-21/P/12 | 13,000 | |||||||||
20/04/2020 | OWN/2020-21/R/4 | 5,399 | 04/04/2020 | OWN/2020-21/P/13 | 6,000 | |||||||||
23/04/2020 | OWN/2020-21/R/5 | 3,105 | 04/04/2020 | OWN/2020-21/P/14 | 5,000 | |||||||||
23/04/2020 | OWN/2020-21/R/76 | 4,551 | 04/04/2020 | OWN/2020-21/P/2 | 2,544 | |||||||||
04/04/2020 | OWN/2020-21/P/247 | 5,500 | ||||||||||||
04/04/2020 | OWN/2020-21/P/248 | 2,293 | ||||||||||||
04/04/2020 | OWN/2020-21/P/249 | 373 | ||||||||||||
04/04/2020 | OWN/2020-21/P/3 | 2,114 | ||||||||||||
04/04/2020 | OWN/2020-21/P/4 | 2,114 | ||||||||||||
04/04/2020 | OWN/2020-21/P/5 | 2,114 | ||||||||||||
04/04/2020 | OWN/2020-21/P/6 | 1,860 | ||||||||||||
04/04/2020 | OWN/2020-21/P/7 | 5,000 | ||||||||||||
04/04/2020 | OWN/2020-21/P/8 | 416 | ||||||||||||
04/04/2020 | OWN/2020-21/P/9 | 416 | ||||||||||||
07/04/2020 | OWN/2020-21/P/15 | 1,000,000 | ||||||||||||
07/04/2020 | OWN/2020-21/P/16 | 2,717 | ||||||||||||
07/04/2020 | OWN/2020-21/P/17 | 19,200 | ||||||||||||
07/04/2020 | OWN/2020-21/P/18 | 6,800 | ||||||||||||
07/04/2020 | OWN/2020-21/P/19 | 500 | ||||||||||||
07/04/2020 | OWN/2020-21/P/20 | 15,750 | ||||||||||||
07/04/2020 | OWN/2020-21/P/21 | 1,800 | ||||||||||||
07/04/2020 | OWN/2020-21/P/22 | 23,125 | ||||||||||||
07/04/2020 | OWN/2020-21/P/23 | 10,000 | ||||||||||||
07/04/2020 | OWN/2020-21/P/24 | 5,000 | ||||||||||||
07/04/2020 | OWN/2020-21/P/25 | 9,300 | ||||||||||||
07/04/2020 | OWN/2020-21/P/26 | 20,000 | ||||||||||||
07/04/2020 | OWN/2020-21/P/27 | 30,000 | ||||||||||||
07/04/2020 | OWN/2020-21/P/28 | 5,900 | ||||||||||||
15/04/2020 | FFC/2020-21/P/1 | 12,500 | ||||||||||||
15/04/2020 | FFC/2020-21/P/2 | 50,000 | ||||||||||||
15/04/2020 | FFC/2020-21/P/3 | 43,000 | ||||||||||||
15/04/2020 | OWN/2020-21/P/29 | 10,000 | ||||||||||||
15/04/2020 | OWN/2020-21/P/30 | 600 | ||||||||||||
18/04/2020 | FFC/2020-21/P/10 | 20,000 | ||||||||||||
18/04/2020 | FFC/2020-21/P/11 | 50,000 | ||||||||||||
18/04/2020 | FFC/2020-21/P/12 | 24,000 | ||||||||||||
18/04/2020 | FFC/2020-21/P/4 | 4,000 | ||||||||||||
18/04/2020 | FFC/2020-21/P/5 | 59,941 | ||||||||||||
18/04/2020 | FFC/2020-21/P/6 | 125,000 | ||||||||||||
18/04/2020 | FFC/2020-21/P/7 | 66,000 | ||||||||||||
18/04/2020 | FFC/2020-21/P/8 | 10,000 | ||||||||||||
18/04/2020 | FFC/2020-21/P/9 | 97,516 | ||||||||||||
22/04/2020 | FFC/2020-21/P/13 | 20,000 | ||||||||||||
22/04/2020 | FFC/2020-21/P/14 | 9,000 | ||||||||||||
22/04/2020 | FFC/2020-21/P/15 | 33,000 | ||||||||||||
22/04/2020 | FFC/2020-21/P/16 | 10,500 | ||||||||||||
22/04/2020 | FFC/2020-21/P/17 | 20,000 | ||||||||||||
23/04/2020 | OWN/2020-21/P/250 | 5,500 | ||||||||||||
23/04/2020 | OWN/2020-21/P/251 | 2,293 | ||||||||||||
23/04/2020 | OWN/2020-21/P/252 | 458 | ||||||||||||
23/04/2020 | OWN/2020-21/P/253 | 363 | ||||||||||||
23/04/2020 | OWN/2020-21/P/31 | 3,000 | ||||||||||||
23/04/2020 | OWN/2020-21/P/32 | 2,544 | ||||||||||||
23/04/2020 | OWN/2020-21/P/33 | 2,114 | ||||||||||||
23/04/2020 | OWN/2020-21/P/34 | 2,114 | ||||||||||||
23/04/2020 | OWN/2020-21/P/35 | 2,114 | ||||||||||||
23/04/2020 | OWN/2020-21/P/36 | 1,448 | ||||||||||||
23/04/2020 | OWN/2020-21/P/37 | 957 | ||||||||||||
23/04/2020 | OWN/2020-21/P/38 | 4,586 | ||||||||||||
23/04/2020 | OWN/2020-21/P/39 | 6,500 | ||||||||||||
23/04/2020 | OWN/2020-21/P/40 | 5,000 | ||||||||||||
23/04/2020 | OWN/2020-21/P/41 | 5,000 | ||||||||||||
23/04/2020 | OWN/2020-21/P/42 | 416 | ||||||||||||
29/04/2020 | FFC/2020-21/P/18 | 118 | ||||||||||||
29/04/2020 | FFC/2020-21/P/19 | 50,000 | ||||||||||||
29/04/2020 | FFC/2020-21/P/20 | 61,920 | ||||||||||||
29/04/2020 | FFC/2020-21/P/21 | 13,688 | ||||||||||||
29/04/2020 | FFC/2020-21/P/22 | 21,250 | ||||||||||||
29/04/2020 | FFC/2020-21/P/23 | 23,750 | ||||||||||||
29/04/2020 | FFC/2020-21/P/24 | 14,250 | ||||||||||||
29/04/2020 | FFC/2020-21/P/25 | 32,000 | ||||||||||||
29/04/2020 | FFC/2020-21/P/26 | 30,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/27 | 9,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/28 | 27,376 | ||||||||||||
30/04/2020 | FFC/2020-21/P/29 | 9,800 | ||||||||||||
30/04/2020 | FFC/2020-21/P/30 | 6,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/31 | 12,800 | ||||||||||||
30/04/2020 | FFC/2020-21/P/32 | 5,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/33 | 2,750 | ||||||||||||
30/04/2020 | FFC/2020-21/P/34 | 4,400 | ||||||||||||
30/04/2020 | FFC/2020-21/P/35 | 5,148 | ||||||||||||
30/04/2020 | FFC/2020-21/P/36 | 10,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/37 | 25,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/38 | 15,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/39 | 25,000 | ||||||||||||
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