Voucher Wise Summary Report
Opening Balance | 14,280,775.43 | |||||||||||||
07/04/2020 | OWN/2020-21/R/890 | 6,395 | 07/04/2020 | OWN/2020-21/P/10 | 12,790 | 16/04/2020 | OWN/2020-21/C/1 | 300 | ||||||
07/04/2020 | OWN/2020-21/R/892 | 1,113 | 07/04/2020 | OWN/2020-21/P/11 | 2,700 | 16/04/2020 | OWN/2020-21/C/6 | 2,000 | ||||||
16/04/2020 | OWN/2020-21/R/1 | 2,000 | 07/04/2020 | OWN/2020-21/P/12 | 4,300 | 17/04/2020 | OWN/2020-21/C/2 | 1,500 | ||||||
16/04/2020 | OWN/2020-21/R/144 | 348 | 07/04/2020 | OWN/2020-21/P/13 | 2,535 | 17/04/2020 | OWN/2020-21/C/7 | 500 | ||||||
17/04/2020 | OWN/2020-21/R/145 | 1,187 | 07/04/2020 | OWN/2020-21/P/14 | 4,225 | 18/04/2020 | OWN/2020-21/C/3 | 10,000 | ||||||
17/04/2020 | OWN/2020-21/R/146 | 580 | 07/04/2020 | OWN/2020-21/P/15 | 22,800 | 20/04/2020 | OWN/2020-21/C/8 | 500 | ||||||
17/04/2020 | OWN/2020-21/R/2 | 1,000 | 07/04/2020 | OWN/2020-21/P/16 | 18,750 | 21/04/2020 | OWN/2020-21/C/4 | 6,000 | ||||||
18/04/2020 | OWN/2020-21/R/147 | 4,924 | 07/04/2020 | OWN/2020-21/P/17 | 4,500 | 22/04/2020 | OWN/2020-21/C/9 | 500 | ||||||
18/04/2020 | OWN/2020-21/R/148 | 5,507 | 07/04/2020 | OWN/2020-21/P/18 | 4,500 | 23/04/2020 | OWN/2020-21/C/10 | 500 | ||||||
20/04/2020 | OWN/2020-21/R/3 | 500 | 07/04/2020 | OWN/2020-21/P/19 | 10,000 | 27/04/2020 | OWN/2020-21/C/11 | 1,150 | ||||||
21/04/2020 | OWN/2020-21/R/149 | 1,279 | 07/04/2020 | OWN/2020-21/P/2 | 5,900 | 28/04/2020 | OWN/2020-21/C/12 | 2,000 | ||||||
21/04/2020 | OWN/2020-21/R/150 | 3,756 | 07/04/2020 | OWN/2020-21/P/20 | 4,520 | 30/04/2020 | OWN/2020-21/C/5 | 632 | ||||||
21/04/2020 | OWN/2020-21/R/151 | 159 | 07/04/2020 | OWN/2020-21/P/21 | 4,000 | |||||||||
21/04/2020 | OWN/2020-21/R/152 | 500 | 07/04/2020 | OWN/2020-21/P/22 | 18,000 | |||||||||
21/04/2020 | OWN/2020-21/R/153 | 1,000 | 07/04/2020 | OWN/2020-21/P/25 | 9,000 | |||||||||
22/04/2020 | OWN/2020-21/R/4 | 500 | 07/04/2020 | OWN/2020-21/P/26 | 8,000 | |||||||||
23/04/2020 | FFC/2020-21/R/1 | 128,792 | 07/04/2020 | OWN/2020-21/P/27 | 7,000 | |||||||||
23/04/2020 | OWN/2020-21/R/5 | 500 | 07/04/2020 | OWN/2020-21/P/28 | 7,250 | |||||||||
27/04/2020 | OWN/2020-21/R/6 | 500 | 07/04/2020 | OWN/2020-21/P/29 | 17,417 | |||||||||
27/04/2020 | OWN/2020-21/R/7 | 250 | 07/04/2020 | OWN/2020-21/P/3 | 7,000 | |||||||||
28/04/2020 | OWN/2020-21/R/10 | 700 | 07/04/2020 | OWN/2020-21/P/30 | 21,600 | |||||||||
28/04/2020 | OWN/2020-21/R/8 | 700 | 07/04/2020 | OWN/2020-21/P/31 | 2,226 | |||||||||
28/04/2020 | OWN/2020-21/R/9 | 500 | 07/04/2020 | OWN/2020-21/P/32 | 1,534 | |||||||||
30/04/2020 | OWN/2020-21/R/154 | 886 | 07/04/2020 | OWN/2020-21/P/33 | 43,660 | |||||||||
30/04/2020 | OWN/2020-21/R/155 | 500 | 07/04/2020 | OWN/2020-21/P/4 | 7,400 | |||||||||
30/04/2020 | OWN/2020-21/R/156 | 1,624 | 07/04/2020 | OWN/2020-21/P/5 | 7,000 | |||||||||
30/04/2020 | OWN/2020-21/R/157 | 203 | 07/04/2020 | OWN/2020-21/P/6 | 5,900 | |||||||||
30/04/2020 | OWN/2020-21/R/158 | 2,871 | 07/04/2020 | OWN/2020-21/P/7 | 84,509 | |||||||||
30/04/2020 | OWN/2020-21/R/159 | 40 | 07/04/2020 | OWN/2020-21/P/8 | 28,605 | |||||||||
07/04/2020 | OWN/2020-21/P/9 | 42,200 | ||||||||||||
17/04/2020 | OWN/2020-21/P/34 | 2,800 | ||||||||||||
17/04/2020 | OWN/2020-21/P/35 | 2,800 | ||||||||||||
17/04/2020 | OWN/2020-21/P/36 | 2,617 | ||||||||||||
18/04/2020 | OWN/2020-21/P/37 | 21,000 | ||||||||||||
18/04/2020 | OWN/2020-21/P/38 | 4,800 | ||||||||||||
20/04/2020 | OWN/2020-21/P/39 | 4,800 | ||||||||||||
23/04/2020 | FFC/2020-21/P/1 | 17,000 | ||||||||||||
23/04/2020 | FFC/2020-21/P/2 | 61,000 | ||||||||||||
23/04/2020 | FFC/2020-21/P/3 | 12,000 | ||||||||||||
29/04/2020 | FFC/2020-21/P/4 | 295,140 | ||||||||||||
29/04/2020 | FFC/2020-21/P/5 | 24,320 | ||||||||||||
29/04/2020 | OWN/2020-21/P/23 | 7,840 | ||||||||||||
29/04/2020 | OWN/2020-21/P/40 | 16,546 | ||||||||||||
29/04/2020 | OWN/2020-21/P/41 | 2,400 | ||||||||||||
29/04/2020 | OWN/2020-21/P/42 | 3,732 | ||||||||||||
29/04/2020 | OWN/2020-21/P/43 | 2,800 | ||||||||||||
29/04/2020 | OWN/2020-21/P/44 | 4,800 | ||||||||||||
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