Voucher Wise Summary Report
Opening Balance | 9,694,385 | |||||||||||||
13/04/2020 | OWN/2020-21/R/2 | 5,000 | 03/04/2020 | OWN/2020-21/P/1 | 1,200 | 03/04/2020 | OWN/2020-21/C/1 | 15,635 | ||||||
15/04/2020 | OWN/2020-21/R/1 | 53,892 | 03/04/2020 | OWN/2020-21/P/29 | 1,025 | 03/04/2020 | OWN/2020-21/C/43 | 19,914 | ||||||
15/04/2020 | OWN/2020-21/R/56 | 15,033 | 09/04/2020 | OWN/2020-21/P/2 | 3,000 | 04/04/2020 | OWN/2020-21/C/44 | 160,900 | ||||||
17/04/2020 | OWN/2020-21/R/3 | 16,390 | 09/04/2020 | OWN/2020-21/P/7 | 148,000 | 07/04/2020 | OWN/2020-21/C/2 | 62,410 | ||||||
18/04/2020 | OWN/2020-21/R/4 | 26,083 | 13/04/2020 | OWN/2020-21/P/8 | 88,000 | 07/04/2020 | OWN/2020-21/C/45 | 23,900 | ||||||
20/04/2020 | OWN/2020-21/R/5 | 25,719 | 15/04/2020 | FFC/2020-21/P/23 | 1,172,000 | 08/04/2020 | OWN/2020-21/C/46 | 120,533 | ||||||
21/04/2020 | OWN/2020-21/R/6 | 3,842,756 | 15/04/2020 | OWN/2020-21/P/130 | 68,926 | 09/04/2020 | OWN/2020-21/C/3 | 5,300 | ||||||
22/04/2020 | OWN/2020-21/R/7 | 6,593 | 15/04/2020 | OWN/2020-21/P/155 | 287,246 | 09/04/2020 | OWN/2020-21/C/47 | 25,000 | ||||||
23/04/2020 | OWN/2020-21/R/8 | 31,763 | 16/04/2020 | OWN/2020-21/P/156 | 7,500 | 15/04/2020 | OWN/2020-21/C/4 | 15,033 | ||||||
27/04/2020 | OWN/2020-21/R/9 | 149,176 | 16/04/2020 | OWN/2020-21/P/3 | 3,000 | 15/04/2020 | OWN/2020-21/C/48 | 39,592 | ||||||
28/04/2020 | OWN/2020-21/R/10 | 6,799 | 17/04/2020 | FFC/2020-21/P/2 | 75,000 | 16/04/2020 | OWN/2020-21/C/49 | 14,300 | ||||||
29/04/2020 | OWN/2020-21/R/11 | 43,712 | 17/04/2020 | OWN/2020-21/P/157 | 20,000 | 17/04/2020 | OWN/2020-21/C/50 | 11,715 | ||||||
17/04/2020 | OWN/2020-21/P/4 | 3,000 | 18/04/2020 | OWN/2020-21/C/51 | 25,000 | |||||||||
18/04/2020 | OWN/2020-21/P/112 | 6,000 | 20/04/2020 | OWN/2020-21/C/52 | 25,719 | |||||||||
20/04/2020 | OWN/2020-21/P/113 | 15,960 | 21/04/2020 | OWN/2020-21/C/53 | 3,842,756 | |||||||||
22/04/2020 | OWN/2020-21/P/114 | 5,400 | 22/04/2020 | OWN/2020-21/C/54 | 6,593 | |||||||||
22/04/2020 | OWN/2020-21/P/5 | 750 | 23/04/2020 | OWN/2020-21/C/55 | 26,731 | |||||||||
23/04/2020 | FFC/2020-21/P/3 | 29,966 | 27/04/2020 | OWN/2020-21/C/56 | 150,145 | |||||||||
23/04/2020 | OWN/2020-21/P/158 | 25,000 | 28/04/2020 | OWN/2020-21/C/57 | 6,800 | |||||||||
24/04/2020 | OWN/2020-21/P/159 | 50,000 | 29/04/2020 | OWN/2020-21/C/58 | 38,983 | |||||||||
27/04/2020 | OWN/2020-21/P/115 | 2,985 | ||||||||||||
27/04/2020 | OWN/2020-21/P/116 | 2,340,700 | ||||||||||||
28/04/2020 | OWN/2020-21/P/117 | 999,680 | ||||||||||||
28/04/2020 | OWN/2020-21/P/131 | 177,827 | ||||||||||||
29/04/2020 | OWN/2020-21/P/6 | 2,735 | ||||||||||||
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