Voucher Wise Summary Report
Opening Balance | 546,837.65 | |||||||||||||
03/04/2020 | OWN/2020-21/R/1 | 90,600 | 08/04/2020 | OWN/2020-21/P/1 | 31,333 | 14/04/2020 | OWN/2020-21/C/1 | 1,843 | ||||||
08/04/2020 | OWN/2020-21/R/2 | 8,230 | 08/04/2020 | OWN/2020-21/P/2 | 204,776 | 17/04/2020 | OWN/2020-21/C/2 | 1,697 | ||||||
14/04/2020 | OWN/2020-21/R/3 | 1,843 | 08/04/2020 | OWN/2020-21/P/3 | 62,000 | 20/04/2020 | OWN/2020-21/C/3 | 12,675 | ||||||
14/04/2020 | OWN/2020-21/R/4 | 928 | 09/04/2020 | OWN/2020-21/P/4 | 7,650 | 20/04/2020 | OWN/2020-21/C/4 | 4,122 | ||||||
17/04/2020 | OWN/2020-21/R/5 | 1,697 | 14/04/2020 | OWN/2020-21/P/5 | 1,800 | 21/04/2020 | OWN/2020-21/C/5 | 6,337 | ||||||
17/04/2020 | OWN/2020-21/R/6 | 1,121,916 | 15/04/2020 | OWN/2020-21/P/6 | 60,000 | 23/04/2020 | OWN/2020-21/C/6 | 5,832 | ||||||
17/04/2020 | OWN/2020-21/R/7 | 235,148 | 17/04/2020 | OWN/2020-21/P/10 | 90,600 | 24/04/2020 | OWN/2020-21/C/7 | 5,000 | ||||||
20/04/2020 | OWN/2020-21/R/10 | 10,997 | 17/04/2020 | OWN/2020-21/P/7 | 800 | 30/04/2020 | OWN/2020-21/C/8 | 8,356 | ||||||
20/04/2020 | OWN/2020-21/R/11 | 7,512 | 17/04/2020 | OWN/2020-21/P/8 | 800 | |||||||||
20/04/2020 | OWN/2020-21/R/8 | 12,675 | 17/04/2020 | OWN/2020-21/P/9 | 160 | |||||||||
20/04/2020 | OWN/2020-21/R/9 | 4,122 | 20/04/2020 | OWN/2020-21/P/11 | 68,293 | |||||||||
21/04/2020 | OWN/2020-21/R/12 | 6,337 | 20/04/2020 | OWN/2020-21/P/12 | 99,971 | |||||||||
23/04/2020 | OWN/2020-21/R/13 | 5,832 | 20/04/2020 | OWN/2020-21/P/13 | 234,734 | |||||||||
24/04/2020 | FFC/2020-21/R/1 | 400,000 | 20/04/2020 | OWN/2020-21/P/14 | 227 | |||||||||
24/04/2020 | OWN/2020-21/R/14 | 5,448 | 21/04/2020 | OWN/2020-21/P/15 | 31,950 | |||||||||
27/04/2020 | FFC/2020-21/R/2 | 49,500 | 23/04/2020 | OWN/2020-21/P/16 | 5,800 | |||||||||
30/04/2020 | OWN/2020-21/R/15 | 8,356 | 24/04/2020 | OWN/2020-21/P/17 | 50,000 | |||||||||
24/04/2020 | OWN/2020-21/P/18 | 400,000 | ||||||||||||
24/04/2020 | OWN/2020-21/P/19 | 20,000 | ||||||||||||
27/04/2020 | FFC/2020-21/P/1 | 139,760 | ||||||||||||
27/04/2020 | FFC/2020-21/P/2 | 5.32 | ||||||||||||
28/04/2020 | OWN/2020-21/P/20 | 40,000 | ||||||||||||
29/04/2020 | OWN/2020-21/P/21 | 79,000 | ||||||||||||
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