Voucher Wise Summary Report
Opening Balance | 8,395,891.47 | |||||||||||||
01/04/2020 | OWN/2020-21/R/1 | 40 | 03/04/2020 | OWN/2020-21/P/1 | 3,260 | 15/04/2020 | OWN/2020-21/C/1 | 2,100 | ||||||
01/04/2020 | OWN/2020-21/R/10 | 40 | 03/04/2020 | OWN/2020-21/P/4 | 5,000 | |||||||||
01/04/2020 | OWN/2020-21/R/11 | 600 | 03/04/2020 | OWN/2020-21/P/6 | 7,750 | |||||||||
01/04/2020 | OWN/2020-21/R/12 | 980 | 07/04/2020 | OWN/2020-21/P/2 | 5,000 | |||||||||
01/04/2020 | OWN/2020-21/R/13 | 4,224 | 07/04/2020 | OWN/2020-21/P/3 | 5,000 | |||||||||
01/04/2020 | OWN/2020-21/R/14 | 430 | 07/04/2020 | OWN/2020-21/P/7 | 3,520 | |||||||||
01/04/2020 | OWN/2020-21/R/15 | 430 | 15/04/2020 | FFC/2020-21/P/2 | 19,000 | |||||||||
01/04/2020 | OWN/2020-21/R/16 | 165 | 16/04/2020 | FFC/2020-21/P/3 | 1,000 | |||||||||
01/04/2020 | OWN/2020-21/R/2 | 100 | 18/04/2020 | FFC/2020-21/P/4 | 55,814 | |||||||||
01/04/2020 | OWN/2020-21/R/3 | 165 | 27/04/2020 | OWN/2020-21/P/5 | 4,750 | |||||||||
01/04/2020 | OWN/2020-21/R/4 | 1,870 | 27/04/2020 | OWN/2020-21/P/8 | 5,625 | |||||||||
01/04/2020 | OWN/2020-21/R/5 | 154 | 30/04/2020 | OWN/2020-21/P/10 | 140 | |||||||||
01/04/2020 | OWN/2020-21/R/6 | 145 | 30/04/2020 | OWN/2020-21/P/9 | 10,950 | |||||||||
01/04/2020 | OWN/2020-21/R/7 | 280 | ||||||||||||
01/04/2020 | OWN/2020-21/R/8 | 405 | ||||||||||||
01/04/2020 | OWN/2020-21/R/9 | 40 | ||||||||||||
01/04/2020 | STS/2020-21/R/1 | 220,548 | ||||||||||||
27/04/2020 | FFC/2020-21/R/2 | 7,990 | ||||||||||||
27/04/2020 | FFC/2020-21/R/6 | 7,990 | ||||||||||||
27/04/2020 | OWN/2020-21/R/17 | 34,204 | ||||||||||||
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