Voucher Wise Summary Report
Opening Balance | 63,752,428.98 | |||||||||||||
17/04/2020 | OWN/2020-21/R/1 | 67,916 | 11/04/2020 | OWN/2020-21/P/1 | 105,877 | |||||||||
17/04/2020 | OWN/2020-21/R/2 | 620 | 11/04/2020 | OWN/2020-21/P/2 | 19,246 | |||||||||
17/04/2020 | OWN/2020-21/R/3 | 620 | 11/04/2020 | OWN/2020-21/P/20 | 31,626 | |||||||||
17/04/2020 | OWN/2020-21/R/4 | 1,847 | 11/04/2020 | OWN/2020-21/P/21 | 5,748 | |||||||||
20/04/2020 | OWN/2020-21/R/5 | 27,142 | 11/04/2020 | OWN/2020-21/P/3 | 10,000 | |||||||||
20/04/2020 | OWN/2020-21/R/6 | 340 | 11/04/2020 | OWN/2020-21/P/4 | 3,000 | |||||||||
20/04/2020 | OWN/2020-21/R/7 | 340 | 11/04/2020 | OWN/2020-21/P/5 | 1,000 | |||||||||
20/04/2020 | OWN/2020-21/R/8 | 1,500 | 11/04/2020 | OWN/2020-21/P/6 | 12,150 | |||||||||
22/04/2020 | OWN/2020-21/R/10 | 1,570 | 11/04/2020 | OWN/2020-21/P/7 | 12,150 | |||||||||
22/04/2020 | OWN/2020-21/R/11 | 1,570 | 11/04/2020 | OWN/2020-21/P/8 | 13,300 | |||||||||
22/04/2020 | OWN/2020-21/R/12 | 4,363 | 11/04/2020 | OWN/2020-21/P/9 | 6,000 | |||||||||
22/04/2020 | OWN/2020-21/R/9 | 133,772 | 17/04/2020 | FFC/2020-21/P/1 | 5,000 | |||||||||
24/04/2020 | OWN/2020-21/R/13 | 79,734 | 17/04/2020 | FFC/2020-21/P/10 | 1,000 | |||||||||
24/04/2020 | OWN/2020-21/R/14 | 940 | 17/04/2020 | FFC/2020-21/P/2 | 15,000 | |||||||||
24/04/2020 | OWN/2020-21/R/15 | 940 | 17/04/2020 | FFC/2020-21/P/3 | 1,000 | |||||||||
24/04/2020 | OWN/2020-21/R/16 | 1,330 | 17/04/2020 | FFC/2020-21/P/4 | 1,000 | |||||||||
24/04/2020 | OWN/2020-21/R/17 | 1,018 | 17/04/2020 | FFC/2020-21/P/5 | 1,000 | |||||||||
27/04/2020 | OWN/2020-21/R/18 | 34,627 | 17/04/2020 | FFC/2020-21/P/6 | 1,000 | |||||||||
27/04/2020 | OWN/2020-21/R/19 | 400 | 17/04/2020 | FFC/2020-21/P/7 | 1,000 | |||||||||
27/04/2020 | OWN/2020-21/R/20 | 400 | 17/04/2020 | FFC/2020-21/P/8 | 1,000 | |||||||||
27/04/2020 | OWN/2020-21/R/21 | 1,193 | 17/04/2020 | FFC/2020-21/P/9 | 1,000 | |||||||||
30/04/2020 | OWN/2020-21/R/22 | 52,311 | 17/04/2020 | OWN/2020-21/P/10 | 5,991 | |||||||||
30/04/2020 | OWN/2020-21/R/23 | 650 | 17/04/2020 | OWN/2020-21/P/11 | 4,500 | |||||||||
30/04/2020 | OWN/2020-21/R/24 | 650 | 24/04/2020 | OWN/2020-21/P/12 | 4,870 | |||||||||
30/04/2020 | OWN/2020-21/R/25 | 1,906 | ||||||||||||
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