Voucher Wise Summary Report
Opening Balance | 9,576,739.1 | |||||||||||||
01/04/2020 | OWN/2020-21/R/1 | 26,978 | 03/04/2020 | OWN/2020-21/P/1 | 6,042 | 13/04/2020 | OWN/2020-21/C/3 | 546,000.7 | ||||||
02/04/2020 | OWN/2020-21/R/18 | 11,000 | 03/04/2020 | OWN/2020-21/P/2 | 1,032 | 18/04/2020 | FFC/2020-21/C/1 | 169,902 | ||||||
02/04/2020 | OWN/2020-21/R/2 | 17,299 | 03/04/2020 | OWN/2020-21/P/3 | 450,000 | 28/04/2020 | OWN/2020-21/C/1 | 965,673 | ||||||
04/04/2020 | OWN/2020-21/R/3 | 575 | 03/04/2020 | OWN/2020-21/P/40 | 30,736 | 28/04/2020 | OWN/2020-21/C/2 | 934,664 | ||||||
13/04/2020 | OWN/2020-21/R/19 | 85,000 | 03/04/2020 | OWN/2020-21/P/42 | 5,000 | |||||||||
28/04/2020 | OWN/2020-21/R/4 | 700,000 | 03/04/2020 | OWN/2020-21/P/43 | 600 | |||||||||
08/04/2020 | FFC/2020-21/P/1 | 11,971 | ||||||||||||
13/04/2020 | OWN/2020-21/P/44 | 85,000 | ||||||||||||
13/04/2020 | OWN/2020-21/P/45 | 130,000 | ||||||||||||
13/04/2020 | OWN/2020-21/P/46 | 1,500 | ||||||||||||
17/04/2020 | FFC/2020-21/P/2 | 1,500 | ||||||||||||
18/04/2020 | FFC/2020-21/P/4 | 5,251 | ||||||||||||
21/04/2020 | OWN/2020-21/P/47 | 5,250 | ||||||||||||
21/04/2020 | OWN/2020-21/P/48 | 1,500 | ||||||||||||
21/04/2020 | OWN/2020-21/P/49 | 1,500 | ||||||||||||
21/04/2020 | OWN/2020-21/P/51 | 1,500 | ||||||||||||
21/04/2020 | OWN/2020-21/P/52 | 1,500 | ||||||||||||
21/04/2020 | OWN/2020-21/P/53 | 1,500 | ||||||||||||
21/04/2020 | OWN/2020-21/P/54 | 5,238 | ||||||||||||
21/04/2020 | OWN/2020-21/P/55 | 10,500 | ||||||||||||
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