Voucher Wise Summary Report
Opening Balance | 6,284,647.47 | |||||||||||||
06/04/2020 | OWN/2020-21/R/1 | 723 | 07/04/2020 | OWN/2020-21/P/1 | 7,738 | 18/04/2020 | OWN/2020-21/C/1 | 49,105 | ||||||
06/04/2020 | OWN/2020-21/R/146 | 895 | 07/04/2020 | OWN/2020-21/P/2 | 10,000 | 18/04/2020 | OWN/2020-21/C/2 | 10,000 | ||||||
18/04/2020 | OWN/2020-21/R/2 | 50,000 | 09/04/2020 | OWN/2020-21/P/9 | 6,874 | 30/04/2020 | OWN/2020-21/C/3 | 44,837.91 | ||||||
18/04/2020 | OWN/2020-21/R/9 | 19,805 | 17/04/2020 | FFC/2020-21/P/1 | 36,580 | |||||||||
20/04/2020 | OWN/2020-21/R/3 | 3,820 | 17/04/2020 | FFC/2020-21/P/2 | 50,000 | |||||||||
21/04/2020 | OWN/2020-21/R/4 | 490 | 17/04/2020 | OWN/2020-21/P/10 | 40,000 | |||||||||
23/04/2020 | OWN/2020-21/R/5 | 10,866 | 18/04/2020 | OWN/2020-21/P/11 | 25,000 | |||||||||
24/04/2020 | OWN/2020-21/R/6 | 5,215 | 18/04/2020 | OWN/2020-21/P/12 | 4,948 | |||||||||
28/04/2020 | OWN/2020-21/R/7 | 4,239 | 18/04/2020 | OWN/2020-21/P/13 | 27,214 | |||||||||
29/04/2020 | OWN/2020-21/R/8 | 4,203 | 18/04/2020 | OWN/2020-21/P/14 | 13,000 | |||||||||
18/04/2020 | OWN/2020-21/P/3 | 42,581 | ||||||||||||
18/04/2020 | OWN/2020-21/P/4 | 7,738 | ||||||||||||
18/04/2020 | OWN/2020-21/P/5 | 16,000 | ||||||||||||
18/04/2020 | OWN/2020-21/P/6 | 3,600 | ||||||||||||
18/04/2020 | OWN/2020-21/P/7 | 90 | ||||||||||||
18/04/2020 | OWN/2020-21/P/8 | 60 | ||||||||||||
20/04/2020 | OWN/2020-21/P/15 | 13,300 | ||||||||||||
28/04/2020 | OWN/2020-21/P/56 | 770 | ||||||||||||
30/04/2020 | OWN/2020-21/P/57 | 1,800 | ||||||||||||
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