Voucher Wise Summary Report
Opening Balance | 14,810,054.94 | |||||||||||||
01/04/2020 | FFC/2020-21/R/1 | 386 | 01/04/2020 | FFC/2020-21/P/1 | 386 | 08/04/2020 | OWN/2020-21/C/1 | 863 | ||||||
01/04/2020 | FFC/2020-21/R/2 | 4,934 | 16/04/2020 | OWN/2020-21/P/1 | 5,000 | 09/04/2020 | OWN/2020-21/C/2 | 1,025 | ||||||
08/04/2020 | OWN/2020-21/R/1 | 813 | 16/04/2020 | OWN/2020-21/P/2 | 47,000 | 13/04/2020 | OWN/2020-21/C/3 | 4,675 | ||||||
08/04/2020 | OWN/2020-21/R/2 | 50 | 16/04/2020 | OWN/2020-21/P/3 | 20,400 | 15/04/2020 | OWN/2020-21/C/4 | 759 | ||||||
09/04/2020 | OWN/2020-21/R/3 | 945 | 16/04/2020 | OWN/2020-21/P/4 | 17,400 | 16/04/2020 | OWN/2020-21/C/33 | 1,648 | ||||||
09/04/2020 | OWN/2020-21/R/4 | 80 | 20/04/2020 | OWN/2020-21/P/5 | 1,500 | 20/04/2020 | OWN/2020-21/C/5 | 3,670 | ||||||
13/04/2020 | OWN/2020-21/R/5 | 4,675 | 21/04/2020 | OWN/2020-21/P/6 | 12,600 | 21/04/2020 | OWN/2020-21/C/6 | 289 | ||||||
15/04/2020 | OWN/2020-21/R/6 | 2,227 | 21/04/2020 | OWN/2020-21/P/7 | 39,984 | 22/04/2020 | OWN/2020-21/C/7 | 41,395 | ||||||
15/04/2020 | OWN/2020-21/R/7 | 180 | 22/04/2020 | OWN/2020-21/P/8 | 1,000 | 23/04/2020 | OWN/2020-21/C/8 | 86 | ||||||
20/04/2020 | OWN/2020-21/R/8 | 3,520 | 27/04/2020 | OWN/2020-21/P/9 | 16,000 | 27/04/2020 | OWN/2020-21/C/9 | 643 | ||||||
20/04/2020 | OWN/2020-21/R/9 | 150 | 29/04/2020 | OWN/2020-21/P/10 | 1,000,000 | 28/04/2020 | OWN/2020-21/C/10 | 1,367 | ||||||
21/04/2020 | OWN/2020-21/R/10 | 532 | 29/04/2020 | OWN/2020-21/P/11 | 350,000 | 29/04/2020 | OWN/2020-21/C/34 | 5,000,000 | ||||||
21/04/2020 | OWN/2020-21/R/11 | 80 | 29/04/2020 | OWN/2020-21/P/12 | 76,422 | |||||||||
21/04/2020 | OWN/2020-21/R/12 | 41,072 | 29/04/2020 | OWN/2020-21/P/13 | 6,126 | |||||||||
21/04/2020 | OWN/2020-21/R/13 | 6,222 | 29/04/2020 | OWN/2020-21/P/14 | 2,907 | |||||||||
23/04/2020 | OWN/2020-21/R/14 | 66 | 29/04/2020 | OWN/2020-21/P/15 | 4,400 | |||||||||
23/04/2020 | OWN/2020-21/R/15 | 20 | 29/04/2020 | OWN/2020-21/P/16 | 9,000 | |||||||||
27/04/2020 | OWN/2020-21/R/16 | 363 | ||||||||||||
27/04/2020 | OWN/2020-21/R/17 | 40 | ||||||||||||
27/04/2020 | OWN/2020-21/R/18 | 240 | ||||||||||||
28/04/2020 | OWN/2020-21/R/19 | 1,262 | ||||||||||||
28/04/2020 | OWN/2020-21/R/20 | 40 | ||||||||||||
28/04/2020 | OWN/2020-21/R/21 | 65 | ||||||||||||
29/04/2020 | OWN/2020-21/R/22 | 20,240 | ||||||||||||
29/04/2020 | OWN/2020-21/R/23 | 54,604 | ||||||||||||
29/04/2020 | OWN/2020-21/R/24 | 23,760 | ||||||||||||
29/04/2020 | OWN/2020-21/R/26 | 18,699 | ||||||||||||
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