Voucher Wise Summary Report
Opening Balance | 7,777,690.39 | |||||||||||||
01/04/2020 | FFC/2020-21/R/2 | 83,692 | 03/04/2020 | OWN/2020-21/P/50 | 10,000 | 03/04/2020 | OWN/2020-21/C/15 | 2,400 | ||||||
01/04/2020 | FFC/2020-21/R/6 | 83,692 | 03/04/2020 | OWN/2020-21/P/51 | 161,821 | 04/04/2020 | OWN/2020-21/C/16 | 9,800 | ||||||
01/04/2020 | OWN/2020-21/R/1 | 13,074 | 07/04/2020 | OWN/2020-21/P/1 | 49,500 | 08/04/2020 | OWN/2020-21/C/1 | 51,450 | ||||||
03/04/2020 | OWN/2020-21/R/53 | 65,400 | 07/04/2020 | OWN/2020-21/P/2 | 48,000 | 09/04/2020 | OWN/2020-21/C/2 | 90,800 | ||||||
04/04/2020 | OWN/2020-21/R/258 | 33,200 | 07/04/2020 | OWN/2020-21/P/3 | 9,115 | 09/04/2020 | OWN/2020-21/C/81 | 123,450 | ||||||
04/04/2020 | OWN/2020-21/R/54 | 9,800 | 07/04/2020 | OWN/2020-21/P/4 | 33,250 | 09/04/2020 | OWN/2020-21/C/93 | 90,800 | ||||||
07/04/2020 | OWN/2020-21/R/2 | 1,649 | 07/04/2020 | OWN/2020-21/P/5 | 7,170 | 13/04/2020 | OWN/2020-21/C/3 | 72,000 | ||||||
07/04/2020 | OWN/2020-21/R/254 | 55,000 | 07/04/2020 | OWN/2020-21/P/52 | 64,000 | 30/04/2020 | OWN/2020-21/C/13 | 46,200 | ||||||
08/04/2020 | OWN/2020-21/R/256 | 66,000 | 08/04/2020 | OWN/2020-21/P/255 | 49,536 | 30/04/2020 | OWN/2020-21/C/17 | 30,000 | ||||||
08/04/2020 | OWN/2020-21/R/4 | 5,420 | 08/04/2020 | OWN/2020-21/P/6 | 15,915 | |||||||||
09/04/2020 | OWN/2020-21/R/5 | 74,000 | 08/04/2020 | OWN/2020-21/P/7 | 38,000 | |||||||||
13/04/2020 | OWN/2020-21/R/257 | 16,000 | 08/04/2020 | OWN/2020-21/P/8 | 2,000 | |||||||||
13/04/2020 | OWN/2020-21/R/6 | 70,000 | 08/04/2020 | OWN/2020-21/P/9 | 46,156 | |||||||||
22/04/2020 | OWN/2020-21/R/10 | 10,659 | 09/04/2020 | OWN/2020-21/P/10 | 17,419 | |||||||||
24/04/2020 | FFC/2020-21/R/3 | 16,000 | 09/04/2020 | OWN/2020-21/P/11 | 15,000 | |||||||||
30/04/2020 | OWN/2020-21/R/259 | 188,986 | 09/04/2020 | OWN/2020-21/P/12 | 12,225 | |||||||||
30/04/2020 | OWN/2020-21/R/89 | 56,080 | 13/04/2020 | OWN/2020-21/P/13 | 40,200 | |||||||||
13/04/2020 | OWN/2020-21/P/275 | 48,200 | ||||||||||||
16/04/2020 | FFC/2020-21/P/1 | 88,000 | ||||||||||||
16/04/2020 | FFC/2020-21/P/2 | 70,400 | ||||||||||||
24/04/2020 | FFC/2020-21/P/23 | 16,000 | ||||||||||||
24/04/2020 | OWN/2020-21/P/15 | 500 | ||||||||||||
30/04/2020 | OWN/2020-21/P/254 | 179,793 | ||||||||||||
30/04/2020 | OWN/2020-21/P/53 | 7,500 | ||||||||||||
30/04/2020 | OWN/2020-21/P/54 | 3,700 | ||||||||||||
30/04/2020 | OWN/2020-21/P/55 | 5,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/56 | 2,200 | ||||||||||||
30/04/2020 | OWN/2020-21/P/57 | 5,500 | ||||||||||||
30/04/2020 | OWN/2020-21/P/58 | 2,300 | ||||||||||||
30/04/2020 | OWN/2020-21/P/59 | 669 | ||||||||||||
30/04/2020 | OWN/2020-21/P/60 | 3,800 | ||||||||||||
30/04/2020 | OWN/2020-21/P/61 | 6,500 | ||||||||||||
30/04/2020 | OWN/2020-21/P/62 | 120 | ||||||||||||
30/04/2020 | OWN/2020-21/P/63 | 4,600 | ||||||||||||
30/04/2020 | OWN/2020-21/P/64 | 700 | ||||||||||||
30/04/2020 | OWN/2020-21/P/66 | 111 | ||||||||||||
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