Voucher Wise Summary Report
Opening Balance | 4,615,809.3 | |||||||||||||
03/04/2020 | OWN/2020-21/R/2 | 7,920 | 03/04/2020 | OWN/2020-21/P/1 | 158,813 | |||||||||
17/04/2020 | OWN/2020-21/R/1 | 4,770 | 03/04/2020 | OWN/2020-21/P/6 | 8,300 | |||||||||
22/04/2020 | OWN/2020-21/R/3 | 12,891 | 04/04/2020 | FFC/2020-21/P/1 | 81,798 | |||||||||
24/04/2020 | OWN/2020-21/R/4 | 12,400 | 08/04/2020 | OWN/2020-21/P/2 | 189,400 | |||||||||
09/04/2020 | FFC/2020-21/P/2 | 40,000 | ||||||||||||
09/04/2020 | OWN/2020-21/P/7 | 77,036 | ||||||||||||
10/04/2020 | OWN/2020-21/P/3 | 62,750 | ||||||||||||
16/04/2020 | OWN/2020-21/P/8 | 65,785 | ||||||||||||
17/04/2020 | FFC/2020-21/P/3 | 64,000 | ||||||||||||
21/04/2020 | OWN/2020-21/P/9 | 35,412 | ||||||||||||
22/04/2020 | FFC/2020-21/P/4 | 61,000 | ||||||||||||
23/04/2020 | OWN/2020-21/P/4 | 35,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/5 | 170,000 | ||||||||||||
24/04/2020 | OWN/2020-21/P/10 | 12,412 | ||||||||||||
27/04/2020 | OWN/2020-21/P/11 | 15,012 | ||||||||||||
29/04/2020 | OWN/2020-21/P/5 | 9,600 | ||||||||||||
30/04/2020 | FFC/2020-21/P/6 | 48,000 | ||||||||||||
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