Voucher Wise Summary Report
Opening Balance | 15,118,628.3 | |||||||||||||
07/04/2020 | OWN/2020-21/R/1 | 6,525 | 08/04/2020 | OWN/2020-21/P/72 | 900 | |||||||||
07/04/2020 | OWN/2020-21/R/2 | 3,225 | 08/04/2020 | OWN/2020-21/P/73 | 2,230 | |||||||||
07/04/2020 | OWN/2020-21/R/51 | 36,118 | 09/04/2020 | FFC/2020-21/P/1 | 6,000 | |||||||||
08/04/2020 | OWN/2020-21/R/3 | 1,800 | 09/04/2020 | FFC/2020-21/P/2 | 6,000 | |||||||||
08/04/2020 | OWN/2020-21/R/52 | 19,045 | 09/04/2020 | FFC/2020-21/P/3 | 900 | |||||||||
13/04/2020 | OWN/2020-21/R/4 | 900 | 09/04/2020 | FFC/2020-21/P/4 | 2,500 | |||||||||
15/04/2020 | OWN/2020-21/R/53 | 2,516 | 09/04/2020 | FFC/2020-21/P/5 | 990 | |||||||||
21/04/2020 | OWN/2020-21/R/199 | 12,383 | 09/04/2020 | FFC/2020-21/P/6 | 3,520 | |||||||||
21/04/2020 | OWN/2020-21/R/5 | 900 | 09/04/2020 | OWN/2020-21/P/1 | 4,600 | |||||||||
24/04/2020 | OWN/2020-21/R/200 | 212 | 09/04/2020 | OWN/2020-21/P/2 | 3,250 | |||||||||
24/04/2020 | OWN/2020-21/R/6 | 900 | 15/04/2020 | OWN/2020-21/P/74 | 2,000 | |||||||||
27/04/2020 | OWN/2020-21/R/201 | 1,121 | 16/04/2020 | FFC/2020-21/P/10 | 1,000 | |||||||||
28/04/2020 | OWN/2020-21/R/202 | 5,824 | 16/04/2020 | FFC/2020-21/P/11 | 1,000 | |||||||||
28/04/2020 | OWN/2020-21/R/203 | 200 | 16/04/2020 | FFC/2020-21/P/12 | 1,000 | |||||||||
28/04/2020 | OWN/2020-21/R/204 | 159 | 16/04/2020 | FFC/2020-21/P/13 | 1,000 | |||||||||
28/04/2020 | OWN/2020-21/R/205 | 200 | 16/04/2020 | FFC/2020-21/P/7 | 1,000 | |||||||||
28/04/2020 | OWN/2020-21/R/7 | 900 | 16/04/2020 | FFC/2020-21/P/8 | 1,000 | |||||||||
29/04/2020 | OWN/2020-21/R/206 | 17,519 | 16/04/2020 | FFC/2020-21/P/9 | 1,000 | |||||||||
29/04/2020 | OWN/2020-21/R/207 | 150 | 20/04/2020 | FFC/2020-21/P/14 | 30,500 | |||||||||
29/04/2020 | OWN/2020-21/R/208 | 350 | 20/04/2020 | FFC/2020-21/P/15 | 4,530 | |||||||||
29/04/2020 | OWN/2020-21/R/209 | 40 | 20/04/2020 | FFC/2020-21/P/16 | 1,935 | |||||||||
29/04/2020 | OWN/2020-21/R/8 | 2,000 | 20/04/2020 | FFC/2020-21/P/17 | 75,300 | |||||||||
30/04/2020 | OWN/2020-21/R/210 | 1,188 | 20/04/2020 | FFC/2020-21/P/18 | 10,000 | |||||||||
30/04/2020 | OWN/2020-21/R/211 | 50 | 20/04/2020 | FFC/2020-21/P/19 | 20,000 | |||||||||
30/04/2020 | OWN/2020-21/R/212 | 50 | 20/04/2020 | FFC/2020-21/P/20 | 29,000 | |||||||||
30/04/2020 | OWN/2020-21/R/9 | 900 | 21/04/2020 | OWN/2020-21/P/3 | 12,400 | |||||||||
21/04/2020 | OWN/2020-21/P/4 | 2,450 | ||||||||||||
21/04/2020 | OWN/2020-21/P/5 | 1,000 | ||||||||||||
24/04/2020 | OWN/2020-21/P/6 | 3,020 | ||||||||||||
24/04/2020 | OWN/2020-21/P/7 | 12,840 | ||||||||||||
24/04/2020 | OWN/2020-21/P/75 | 19,883 | ||||||||||||
24/04/2020 | OWN/2020-21/P/76 | 9,553 | ||||||||||||
24/04/2020 | OWN/2020-21/P/77 | 1,250 | ||||||||||||
24/04/2020 | OWN/2020-21/P/78 | 1,250 | ||||||||||||
24/04/2020 | OWN/2020-21/P/79 | 2,395 | ||||||||||||
24/04/2020 | OWN/2020-21/P/80 | 2,395 | ||||||||||||
25/04/2020 | FFC/2020-21/P/21 | 10,000 | ||||||||||||
25/04/2020 | FFC/2020-21/P/22 | 1,000 | ||||||||||||
25/04/2020 | FFC/2020-21/P/23 | 1,000 | ||||||||||||
25/04/2020 | FFC/2020-21/P/24 | 1,000 | ||||||||||||
25/04/2020 | FFC/2020-21/P/25 | 1,000 | ||||||||||||
25/04/2020 | FFC/2020-21/P/26 | 1,000 | ||||||||||||
25/04/2020 | FFC/2020-21/P/27 | 1,000 | ||||||||||||
25/04/2020 | FFC/2020-21/P/28 | 1,000 | ||||||||||||
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