Voucher Wise Summary Report
Opening Balance | 6,432,785.05 | |||||||||||||
13/04/2020 | OWN/2020-21/R/178 | 1,300 | 02/04/2020 | OWN/2020-21/P/1 | 965 | 20/04/2020 | OWN/2020-21/C/1 | 5,143 | ||||||
15/04/2020 | OWN/2020-21/R/1 | 5,143 | 03/04/2020 | OWN/2020-21/P/2 | 118 | 30/04/2020 | OWN/2020-21/C/2 | 8,038 | ||||||
16/04/2020 | OWN/2020-21/R/179 | 2,600 | 07/04/2020 | OWN/2020-21/P/3 | 88.5 | 30/04/2020 | OWN/2020-21/C/3 | 650 | ||||||
20/04/2020 | OWN/2020-21/R/2 | 163,995 | 08/04/2020 | FFC/2020-21/P/1 | 39,000 | |||||||||
21/04/2020 | OWN/2020-21/R/180 | 1,611 | 08/04/2020 | FFC/2020-21/P/2 | 8,000 | |||||||||
22/04/2020 | OWN/2020-21/R/3 | 80,020 | 13/04/2020 | OWN/2020-21/P/112 | 1,750 | |||||||||
23/04/2020 | OWN/2020-21/R/181 | 3,800 | 13/04/2020 | OWN/2020-21/P/4 | 118 | |||||||||
23/04/2020 | OWN/2020-21/R/4 | 12,259 | 15/04/2020 | OWN/2020-21/P/5 | 5,900 | |||||||||
27/04/2020 | OWN/2020-21/R/182 | 5,200 | 15/04/2020 | OWN/2020-21/P/6 | 217,023 | |||||||||
27/04/2020 | OWN/2020-21/R/5 | 18,715 | 16/04/2020 | OWN/2020-21/P/104 | 9,000 | |||||||||
29/04/2020 | OWN/2020-21/R/6 | 870 | 18/04/2020 | OWN/2020-21/P/10 | 68,220 | |||||||||
30/04/2020 | OWN/2020-21/R/183 | 1,300 | 18/04/2020 | OWN/2020-21/P/7 | 1,750 | |||||||||
30/04/2020 | OWN/2020-21/R/7 | 3,847 | 18/04/2020 | OWN/2020-21/P/8 | 24,808 | |||||||||
18/04/2020 | OWN/2020-21/P/9 | 24,800 | ||||||||||||
20/04/2020 | OWN/2020-21/P/106 | 150,000 | ||||||||||||
20/04/2020 | OWN/2020-21/P/11 | 177,950 | ||||||||||||
20/04/2020 | OWN/2020-21/P/12 | 64,490 | ||||||||||||
21/04/2020 | OWN/2020-21/P/108 | 24,350 | ||||||||||||
21/04/2020 | OWN/2020-21/P/110 | 70,000 | ||||||||||||
22/04/2020 | OWN/2020-21/P/13 | 78,300 | ||||||||||||
24/04/2020 | OWN/2020-21/P/114 | 6,825 | ||||||||||||
27/04/2020 | OWN/2020-21/P/116 | 4,500 | ||||||||||||
27/04/2020 | OWN/2020-21/P/14 | 250 | ||||||||||||
29/04/2020 | OWN/2020-21/P/15 | 19,824 | ||||||||||||
29/04/2020 | OWN/2020-21/P/157 | 19,586 | ||||||||||||
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