Voucher Wise Summary Report
Opening Balance | 33,618,164.08 | |||||||||||||
01/04/2020 | FFC/2020-21/R/1 | 6,819,342 | 04/04/2020 | OWN/2020-21/P/10 | 2,200 | |||||||||
03/04/2020 | OWN/2020-21/R/101 | 10,280 | 09/04/2020 | OWN/2020-21/P/1 | 108,759 | |||||||||
03/04/2020 | OWN/2020-21/R/35 | 48,912 | 09/04/2020 | OWN/2020-21/P/19 | 242,010 | |||||||||
04/04/2020 | OWN/2020-21/R/36 | 2,140 | 09/04/2020 | OWN/2020-21/P/2 | 36,562 | |||||||||
07/04/2020 | OWN/2020-21/R/102 | 8,180 | 09/04/2020 | OWN/2020-21/P/20 | 57,670 | |||||||||
07/04/2020 | OWN/2020-21/R/37 | 11,176 | 09/04/2020 | OWN/2020-21/P/21 | 30,508 | |||||||||
13/04/2020 | OWN/2020-21/R/103 | 2,100 | 09/04/2020 | OWN/2020-21/P/22 | 5,544 | |||||||||
16/04/2020 | OWN/2020-21/R/104 | 8,180 | 09/04/2020 | OWN/2020-21/P/23 | 66,500 | |||||||||
16/04/2020 | OWN/2020-21/R/38 | 3,880 | 09/04/2020 | OWN/2020-21/P/24 | 107,164 | |||||||||
17/04/2020 | OWN/2020-21/R/39 | 22,572 | 09/04/2020 | OWN/2020-21/P/25 | 9,000 | |||||||||
18/04/2020 | OWN/2020-21/R/1 | 780 | 09/04/2020 | OWN/2020-21/P/27 | 2,250 | |||||||||
18/04/2020 | OWN/2020-21/R/41 | 3,956 | 09/04/2020 | OWN/2020-21/P/28 | 1,700 | |||||||||
18/04/2020 | OWN/2020-21/R/42 | 9,887 | 09/04/2020 | OWN/2020-21/P/29 | 1,273 | |||||||||
20/04/2020 | OWN/2020-21/R/43 | 5,876 | 09/04/2020 | OWN/2020-21/P/59 | 2,530 | |||||||||
21/04/2020 | OWN/2020-21/R/44 | 6,742 | 13/04/2020 | OWN/2020-21/P/57 | 31,500 | |||||||||
23/04/2020 | OWN/2020-21/R/46 | 17,921 | 13/04/2020 | OWN/2020-21/P/58 | 1,500 | |||||||||
24/04/2020 | OWN/2020-21/R/47 | 10,285 | 15/04/2020 | FFC/2020-21/P/35 | 67,000 | |||||||||
27/04/2020 | OWN/2020-21/R/100 | 1,500 | 15/04/2020 | OWN/2020-21/P/56 | 171,750 | |||||||||
27/04/2020 | OWN/2020-21/R/61 | 350,000 | 16/04/2020 | OWN/2020-21/P/3 | 34,350 | |||||||||
27/04/2020 | OWN/2020-21/R/99 | 17,486 | 17/04/2020 | FFC/2020-21/P/18 | 72 | |||||||||
28/04/2020 | OWN/2020-21/R/49 | 66,627 | 17/04/2020 | FFC/2020-21/P/5 | 400 | |||||||||
29/04/2020 | OWN/2020-21/R/50 | 5,574 | 20/04/2020 | FFC/2020-21/P/38 | 1,794,940 | |||||||||
30/04/2020 | OWN/2020-21/R/51 | 13,736 | 23/04/2020 | FFC/2020-21/P/8 | 500 | |||||||||
23/04/2020 | FFC/2020-21/P/9 | 90 | ||||||||||||
24/04/2020 | FFC/2020-21/P/10 | 38,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/11 | 51,830 | ||||||||||||
24/04/2020 | OWN/2020-21/P/30 | 38,833 | ||||||||||||
24/04/2020 | OWN/2020-21/P/31 | 3,921 | ||||||||||||
24/04/2020 | OWN/2020-21/P/32 | 3,600 | ||||||||||||
27/04/2020 | FFC/2020-21/P/12 | 1,885 | ||||||||||||
27/04/2020 | FFC/2020-21/P/13 | 25,500 | ||||||||||||
27/04/2020 | OWN/2020-21/P/33 | 1,950 | ||||||||||||
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