Voucher Wise Summary Report
Opening Balance | 28,861,839.08 | |||||||||||||
01/04/2020 | OWN/2020-21/R/1 | 515 | 02/04/2020 | FFC/2020-21/P/1 | 200,000 | |||||||||
02/04/2020 | OWN/2020-21/R/10 | 1,395 | 03/04/2020 | OWN/2020-21/P/49 | 32,100 | |||||||||
02/04/2020 | OWN/2020-21/R/2 | 540 | 04/04/2020 | OWN/2020-21/P/67 | 419,141 | |||||||||
03/04/2020 | OWN/2020-21/R/11 | 540 | 07/04/2020 | OWN/2020-21/P/50 | 121,889 | |||||||||
03/04/2020 | OWN/2020-21/R/3 | 525 | 09/04/2020 | OWN/2020-21/P/2 | 65,700 | |||||||||
06/04/2020 | OWN/2020-21/R/12 | 1,485 | 13/04/2020 | OWN/2020-21/P/3 | 10,000 | |||||||||
07/04/2020 | OWN/2020-21/R/13 | 540 | 15/04/2020 | OWN/2020-21/P/4 | 138,250 | |||||||||
08/04/2020 | OWN/2020-21/R/14 | 495 | 15/04/2020 | OWN/2020-21/P/68 | 113,750 | |||||||||
12/04/2020 | OWN/2020-21/R/15 | 2,205 | 17/04/2020 | OWN/2020-21/P/5 | 10,000 | |||||||||
14/04/2020 | OWN/2020-21/R/16 | 1,215 | 30/04/2020 | OWN/2020-21/P/52 | 121,889 | |||||||||
15/04/2020 | OWN/2020-21/R/17 | 720 | 30/04/2020 | OWN/2020-21/P/6 | 2,249 | |||||||||
15/04/2020 | OWN/2020-21/R/4 | 6,800 | ||||||||||||
16/04/2020 | OWN/2020-21/R/18 | 630 | ||||||||||||
17/04/2020 | OWN/2020-21/R/19 | 630 | ||||||||||||
18/04/2020 | OWN/2020-21/R/5 | 1,700 | ||||||||||||
19/04/2020 | OWN/2020-21/R/20 | 1,125 | ||||||||||||
19/04/2020 | OWN/2020-21/R/6 | 2,200 | ||||||||||||
20/04/2020 | OWN/2020-21/R/21 | 585 | ||||||||||||
20/04/2020 | OWN/2020-21/R/7 | 550 | ||||||||||||
21/04/2020 | OWN/2020-21/R/22 | 630 | ||||||||||||
21/04/2020 | OWN/2020-21/R/8 | 8,500 | ||||||||||||
22/04/2020 | OWN/2020-21/R/23 | 675 | ||||||||||||
22/04/2020 | OWN/2020-21/R/9 | 1,900 | ||||||||||||
23/04/2020 | OWN/2020-21/R/152 | 5,450 | ||||||||||||
24/04/2020 | OWN/2020-21/R/153 | 5,200 | ||||||||||||
25/04/2020 | OWN/2020-21/R/154 | 3,100 | ||||||||||||
26/04/2020 | OWN/2020-21/R/155 | 400 | ||||||||||||
26/04/2020 | OWN/2020-21/R/24 | 1,890 | ||||||||||||
27/04/2020 | OWN/2020-21/R/156 | 1,100 | ||||||||||||
27/04/2020 | OWN/2020-21/R/57 | 630 | ||||||||||||
28/04/2020 | OWN/2020-21/R/157 | 4,800 | ||||||||||||
29/04/2020 | OWN/2020-21/R/158 | 550 | ||||||||||||
29/04/2020 | OWN/2020-21/R/26 | 1,440 | ||||||||||||
30/04/2020 | OWN/2020-21/R/159 | 5,700 | ||||||||||||
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