Voucher Wise Summary Report
Opening Balance | 42,812,999.62 | |||||||||||||
03/04/2020 | OWN/2020-21/R/1 | 19,595 | 03/04/2020 | OWN/2020-21/P/1 | 12,000 | |||||||||
10/04/2020 | OWN/2020-21/R/2 | 1,720 | 03/04/2020 | OWN/2020-21/P/2 | 6,350 | |||||||||
20/04/2020 | OWN/2020-21/R/3 | 1,460 | 07/04/2020 | OWN/2020-21/P/3 | 970 | |||||||||
30/04/2020 | OWN/2020-21/R/4 | 130 | 10/04/2020 | OWN/2020-21/P/4 | 1,050 | |||||||||
15/04/2020 | OWN/2020-21/P/5 | 800 | ||||||||||||
20/04/2020 | OWN/2020-21/P/6 | 1,100 | ||||||||||||
23/04/2020 | FFC/2020-21/P/1 | 25,500 | ||||||||||||
23/04/2020 | FFC/2020-21/P/2 | 21,000 | ||||||||||||
23/04/2020 | FFC/2020-21/P/3 | 66,000 | ||||||||||||
27/04/2020 | OWN/2020-21/P/7 | 4,500 | ||||||||||||
27/04/2020 | OWN/2020-21/P/8 | 4,000 | ||||||||||||
29/04/2020 | OWN/2020-21/P/9 | 2,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/10 | 420 | ||||||||||||
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