Voucher Wise Summary Report
Opening Balance | 5,335,772.14 | |||||||||||||
01/04/2020 | OWN/2020-21/R/264 | 50,000 | 01/04/2020 | OWN/2020-21/P/1 | 2,156 | |||||||||
01/04/2020 | OWN/2020-21/P/190 | 38,030 | ||||||||||||
01/04/2020 | OWN/2020-21/P/196 | 4 | ||||||||||||
01/04/2020 | OWN/2020-21/P/2 | 7,500 | ||||||||||||
01/04/2020 | OWN/2020-21/P/249 | 5,500 | ||||||||||||
01/04/2020 | OWN/2020-21/P/250 | 5,500 | ||||||||||||
01/04/2020 | OWN/2020-21/P/251 | 8,000 | ||||||||||||
01/04/2020 | OWN/2020-21/P/252 | 8,000 | ||||||||||||
01/04/2020 | OWN/2020-21/P/253 | 6,462 | ||||||||||||
01/04/2020 | OWN/2020-21/P/4 | 102,157 | ||||||||||||
01/04/2020 | OWN/2020-21/P/5 | 30,774 | ||||||||||||
01/04/2020 | OWN/2020-21/P/6 | 50,000 | ||||||||||||
01/04/2020 | OWN/2020-21/P/7 | 310,177 | ||||||||||||
01/04/2020 | OWN/2020-21/P/8 | 6,462 | ||||||||||||
01/04/2020 | OWN/2020-21/P/9 | 11,600 | ||||||||||||
06/04/2020 | OWN/2020-21/P/10 | 8,000 | ||||||||||||
06/04/2020 | OWN/2020-21/P/12 | 1,000 | ||||||||||||
06/04/2020 | OWN/2020-21/P/13 | 84,500 | ||||||||||||
06/04/2020 | OWN/2020-21/P/240 | 1,000 | ||||||||||||
06/04/2020 | OWN/2020-21/P/241 | 1,000 | ||||||||||||
06/04/2020 | OWN/2020-21/P/242 | 1,000 | ||||||||||||
06/04/2020 | OWN/2020-21/P/243 | 1,000 | ||||||||||||
06/04/2020 | OWN/2020-21/P/244 | 1,000 | ||||||||||||
06/04/2020 | OWN/2020-21/P/245 | 1,000 | ||||||||||||
06/04/2020 | OWN/2020-21/P/246 | 1,000 | ||||||||||||
06/04/2020 | OWN/2020-21/P/247 | 1,000 | ||||||||||||
06/04/2020 | OWN/2020-21/P/248 | 1,000 | ||||||||||||
06/04/2020 | OWN/2020-21/P/254 | 1,000 | ||||||||||||
06/04/2020 | OWN/2020-21/P/255 | 1,000 | ||||||||||||
06/04/2020 | OWN/2020-21/P/256 | 1,000 | ||||||||||||
06/04/2020 | OWN/2020-21/P/257 | 1,000 | ||||||||||||
06/04/2020 | OWN/2020-21/P/258 | 1,000 | ||||||||||||
11/04/2020 | OWN/2020-21/P/14 | 236 | ||||||||||||
11/04/2020 | OWN/2020-21/P/15 | 354 | ||||||||||||
17/04/2020 | FFC/2020-21/P/1 | 26,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/2 | 17,228 | ||||||||||||
17/04/2020 | FFC/2020-21/P/37 | 0.7 | ||||||||||||
30/04/2020 | FFC/2020-21/P/3 | 25,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/4 | 9,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/5 | 37,760 | ||||||||||||
30/04/2020 | FFC/2020-21/P/6 | 30,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/7 | 48,000 | ||||||||||||
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