Voucher Wise Summary Report
Opening Balance | 4,079,943.3 | |||||||||||||
01/04/2020 | OWN/2020-21/R/37 | 6,816 | 01/04/2020 | FFC/2020-21/P/10 | 566,925 | |||||||||
04/04/2020 | FFC/2020-21/R/1 | 4,126 | 01/04/2020 | OWN/2020-21/P/41 | 1,664,275 | |||||||||
23/04/2020 | OWN/2020-21/R/1 | 3,000 | 05/04/2020 | OWN/2020-21/P/42 | 619 | |||||||||
23/04/2020 | OWN/2020-21/R/2 | 3,000 | 05/04/2020 | OWN/2020-21/P/43 | 3,000 | |||||||||
23/04/2020 | OWN/2020-21/R/3 | 3,000 | 20/04/2020 | FFC/2020-21/P/1 | 68,894 | |||||||||
23/04/2020 | OWN/2020-21/R/4 | 3,000 | 23/04/2020 | OWN/2020-21/P/1 | 500 | |||||||||
23/04/2020 | OWN/2020-21/R/5 | 500 | 23/04/2020 | OWN/2020-21/P/10 | 500 | |||||||||
23/04/2020 | OWN/2020-21/R/6 | 5,200 | 23/04/2020 | OWN/2020-21/P/11 | 500 | |||||||||
23/04/2020 | OWN/2020-21/P/2 | 5,870 | ||||||||||||
23/04/2020 | OWN/2020-21/P/3 | 500 | ||||||||||||
23/04/2020 | OWN/2020-21/P/4 | 500 | ||||||||||||
23/04/2020 | OWN/2020-21/P/5 | 500 | ||||||||||||
23/04/2020 | OWN/2020-21/P/6 | 500 | ||||||||||||
23/04/2020 | OWN/2020-21/P/7 | 500 | ||||||||||||
23/04/2020 | OWN/2020-21/P/8 | 500 | ||||||||||||
23/04/2020 | OWN/2020-21/P/9 | 1,000 | ||||||||||||
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