Voucher Wise Summary Report
Opening Balance | 13,514,746 | |||||||||||||
09/04/2020 | OWN/2020-21/R/1 | 5,000 | 17/04/2020 | OWN/2020-21/P/1 | 4,625 | 01/04/2020 | OWN/2020-21/C/1 | 38,881 | ||||||
09/04/2020 | OWN/2020-21/R/6 | 342 | 17/04/2020 | OWN/2020-21/P/2 | 4,625 | 09/04/2020 | OWN/2020-21/C/2 | 92,080 | ||||||
09/04/2020 | OWN/2020-21/R/7 | 17 | 21/04/2020 | FFC/2020-21/P/1 | 63,720 | 09/04/2020 | OWN/2020-21/C/3 | 139,420 | ||||||
17/04/2020 | OWN/2020-21/R/10 | 430 | 21/04/2020 | FFC/2020-21/P/2 | 16,200 | 09/04/2020 | OWN/2020-21/C/4 | 161,681 | ||||||
17/04/2020 | OWN/2020-21/R/11 | 504 | 21/04/2020 | FFC/2020-21/P/3 | 34,000 | 17/04/2020 | OWN/2020-21/C/5 | 13,835 | ||||||
17/04/2020 | OWN/2020-21/R/12 | 3,000 | 21/04/2020 | FFC/2020-21/P/4 | 19,000 | 17/04/2020 | OWN/2020-21/C/6 | 4,310 | ||||||
17/04/2020 | OWN/2020-21/R/13 | 920 | 21/04/2020 | OWN/2020-21/P/3 | 20,000 | 21/04/2020 | OWN/2020-21/C/7 | 5,904 | ||||||
17/04/2020 | OWN/2020-21/R/2 | 3,835 | 27/04/2020 | OWN/2020-21/P/4 | 4,000 | 21/04/2020 | OWN/2020-21/C/8 | 5,400 | ||||||
17/04/2020 | OWN/2020-21/R/3 | 5,000 | 29/04/2020 | OWN/2020-21/C/10 | 5,798 | |||||||||
17/04/2020 | OWN/2020-21/R/8 | 7,247 | 29/04/2020 | OWN/2020-21/C/11 | 1,250 | |||||||||
17/04/2020 | OWN/2020-21/R/9 | 430 | 29/04/2020 | OWN/2020-21/C/9 | 10,130 | |||||||||
21/04/2020 | OWN/2020-21/R/14 | 144,000 | ||||||||||||
21/04/2020 | OWN/2020-21/R/15 | 2,905 | ||||||||||||
21/04/2020 | OWN/2020-21/R/16 | 130 | ||||||||||||
21/04/2020 | OWN/2020-21/R/17 | 130 | ||||||||||||
21/04/2020 | OWN/2020-21/R/18 | 870 | ||||||||||||
21/04/2020 | OWN/2020-21/R/21 | 7 | ||||||||||||
21/04/2020 | OWN/2020-21/R/4 | 400 | ||||||||||||
21/04/2020 | OWN/2020-21/R/5 | 5,000 | ||||||||||||
27/04/2020 | OWN/2020-21/R/22 | 1,677 | ||||||||||||
27/04/2020 | OWN/2020-21/R/23 | 200 | ||||||||||||
27/04/2020 | OWN/2020-21/R/24 | 200 | ||||||||||||
27/04/2020 | OWN/2020-21/R/25 | 155 | ||||||||||||
27/04/2020 | OWN/2020-21/R/26 | 850 | ||||||||||||
29/04/2020 | OWN/2020-21/R/27 | 7,299 | ||||||||||||
29/04/2020 | OWN/2020-21/R/28 | 130 | ||||||||||||
29/04/2020 | OWN/2020-21/R/29 | 130 | ||||||||||||
29/04/2020 | OWN/2020-21/R/30 | 339 | ||||||||||||
29/04/2020 | OWN/2020-21/R/31 | 3,600 | ||||||||||||
29/04/2020 | OWN/2020-21/R/32 | 400 | ||||||||||||
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