Voucher Wise Summary Report
Opening Balance | 5,571,781.92 | |||||||||||||
04/04/2020 | OWN/2020-21/R/1 | 50,000 | 01/04/2020 | FFC/2020-21/P/31 | 131,217 | |||||||||
04/04/2020 | OWN/2020-21/R/2 | 4,500 | 07/04/2020 | OWN/2020-21/P/1 | 70,008 | |||||||||
04/04/2020 | OWN/2020-21/R/3 | 25,900 | 07/04/2020 | OWN/2020-21/P/12 | 19,887 | |||||||||
04/04/2020 | OWN/2020-21/R/4 | 25,700 | 07/04/2020 | OWN/2020-21/P/14 | 6,000 | |||||||||
07/04/2020 | OWN/2020-21/R/15 | 200,000 | 07/04/2020 | OWN/2020-21/P/15 | 3,000 | |||||||||
07/04/2020 | OWN/2020-21/R/16 | 130,500 | 14/04/2020 | OWN/2020-21/P/2 | 5,428 | |||||||||
07/04/2020 | OWN/2020-21/R/20 | 124,200 | 14/04/2020 | OWN/2020-21/P/3 | 427,122 | |||||||||
07/04/2020 | OWN/2020-21/R/21 | 30,150 | 14/04/2020 | OWN/2020-21/P/4 | 30,000 | |||||||||
07/04/2020 | OWN/2020-21/R/5 | 107,000 | 14/04/2020 | OWN/2020-21/P/5 | 30,000 | |||||||||
07/04/2020 | OWN/2020-21/R/6 | 65,500 | 14/04/2020 | OWN/2020-21/P/6 | 30,000 | |||||||||
09/04/2020 | OWN/2020-21/R/10 | 60,000 | 16/04/2020 | FFC/2020-21/P/1 | 95,000 | |||||||||
09/04/2020 | OWN/2020-21/R/11 | 440,332 | 16/04/2020 | FFC/2020-21/P/2 | 14,000 | |||||||||
09/04/2020 | OWN/2020-21/R/8 | 32,585 | 16/04/2020 | FFC/2020-21/P/3 | 12,000 | |||||||||
09/04/2020 | OWN/2020-21/R/9 | 30,000 | 16/04/2020 | FFC/2020-21/P/4 | 30,000 | |||||||||
16/04/2020 | FFC/2020-21/R/1 | 8,445 | 16/04/2020 | FFC/2020-21/P/5 | 20,000 | |||||||||
16/04/2020 | FFC/2020-21/R/2 | 41,288 | 17/04/2020 | OWN/2020-21/P/16 | 8,240 | |||||||||
29/04/2020 | OWN/2020-21/R/12 | 8,000 | 24/04/2020 | FFC/2020-21/P/6 | 30,000 | |||||||||
30/04/2020 | OWN/2020-21/R/22 | 10,000 | 29/04/2020 | OWN/2020-21/P/10 | 13,000 | |||||||||
29/04/2020 | OWN/2020-21/P/11 | 2,822 | ||||||||||||
29/04/2020 | OWN/2020-21/P/8 | 6,490 | ||||||||||||
29/04/2020 | OWN/2020-21/P/9 | 2,700 | ||||||||||||
30/04/2020 | OWN/2020-21/P/17 | 35,520 | ||||||||||||
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