Voucher Wise Summary Report
Opening Balance | 4,251,845.45 | |||||||||||||
03/04/2020 | OWN/2020-21/R/1 | 3,066 | 04/04/2020 | OWN/2020-21/P/1 | 70,500 | |||||||||
04/04/2020 | OWN/2020-21/R/2 | 5,924 | 04/04/2020 | OWN/2020-21/P/19 | 28,900 | |||||||||
04/04/2020 | OWN/2020-21/R/23 | 6,000 | 04/04/2020 | OWN/2020-21/P/2 | 4,398 | |||||||||
04/04/2020 | OWN/2020-21/R/24 | 1,321 | 04/04/2020 | OWN/2020-21/P/3 | 2,400 | |||||||||
04/04/2020 | OWN/2020-21/R/3 | 12,000 | 08/04/2020 | OWN/2020-21/P/4 | 300 | |||||||||
04/04/2020 | OWN/2020-21/R/4 | 1,903 | 08/04/2020 | OWN/2020-21/P/6 | 5,592 | |||||||||
04/04/2020 | OWN/2020-21/R/5 | 1,078 | 09/04/2020 | FFC/2020-21/P/1 | 32,000 | |||||||||
07/04/2020 | OWN/2020-21/R/25 | 6,554 | 09/04/2020 | OWN/2020-21/P/5 | 4,194 | |||||||||
08/04/2020 | OWN/2020-21/R/26 | 5,684 | 15/04/2020 | OWN/2020-21/P/21 | 1,004 | |||||||||
08/04/2020 | OWN/2020-21/R/6 | 4,367 | 18/04/2020 | OWN/2020-21/P/10 | 1,342 | |||||||||
08/04/2020 | OWN/2020-21/R/7 | 50 | 18/04/2020 | OWN/2020-21/P/22 | 1,500 | |||||||||
08/04/2020 | OWN/2020-21/R/8 | 50 | 18/04/2020 | OWN/2020-21/P/7 | 4,200 | |||||||||
09/04/2020 | OWN/2020-21/R/27 | 9,173 | 18/04/2020 | OWN/2020-21/P/8 | 1,500 | |||||||||
13/04/2020 | OWN/2020-21/R/28 | 8,760 | 18/04/2020 | OWN/2020-21/P/9 | 2,000 | |||||||||
15/04/2020 | OWN/2020-21/R/29 | 3,834 | 20/04/2020 | OWN/2020-21/P/23 | 1,200 | |||||||||
16/04/2020 | OWN/2020-21/R/30 | 10,542 | 22/04/2020 | FFC/2020-21/P/2 | 12,891 | |||||||||
18/04/2020 | OWN/2020-21/R/10 | 60 | 22/04/2020 | FFC/2020-21/P/4 | 10,431 | |||||||||
18/04/2020 | OWN/2020-21/R/11 | 60 | 22/04/2020 | OWN/2020-21/P/11 | 5,000 | |||||||||
18/04/2020 | OWN/2020-21/R/31 | 8,348 | 22/04/2020 | OWN/2020-21/P/12 | 1,150 | |||||||||
18/04/2020 | OWN/2020-21/R/9 | 1,072 | 22/04/2020 | OWN/2020-21/P/13 | 3,060 | |||||||||
20/04/2020 | OWN/2020-21/R/32 | 35,654 | 22/04/2020 | OWN/2020-21/P/14 | 2,400 | |||||||||
21/04/2020 | OWN/2020-21/R/12 | 2,535 | 22/04/2020 | OWN/2020-21/P/15 | 400 | |||||||||
21/04/2020 | OWN/2020-21/R/13 | 75 | 22/04/2020 | OWN/2020-21/P/24 | 9,976 | |||||||||
21/04/2020 | OWN/2020-21/R/14 | 75 | 27/04/2020 | OWN/2020-21/P/16 | 500 | |||||||||
22/04/2020 | OWN/2020-21/R/15 | 2,147 | 27/04/2020 | OWN/2020-21/P/17 | 7,449 | |||||||||
22/04/2020 | OWN/2020-21/R/16 | 30 | 27/04/2020 | OWN/2020-21/P/25 | 121 | |||||||||
22/04/2020 | OWN/2020-21/R/17 | 30 | 29/04/2020 | OWN/2020-21/P/18 | 1,000 | |||||||||
27/04/2020 | OWN/2020-21/R/18 | 200 | 29/04/2020 | OWN/2020-21/P/20 | 1,824 | |||||||||
27/04/2020 | OWN/2020-21/R/33 | 1,064 | 30/04/2020 | FFC/2020-21/P/5 | 79,800 | |||||||||
29/04/2020 | OWN/2020-21/R/19 | 2,909 | ||||||||||||
29/04/2020 | OWN/2020-21/R/20 | 45 | ||||||||||||
29/04/2020 | OWN/2020-21/R/21 | 45 | ||||||||||||
29/04/2020 | OWN/2020-21/R/22 | 200 | ||||||||||||
30/04/2020 | OWN/2020-21/R/34 | 6,420 | ||||||||||||
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