Voucher Wise Summary Report
Opening Balance | 2,560,033.39 | |||||||||||||
01/04/2020 | OWN/2020-21/R/24 | 13,553.1 | 09/04/2020 | OWN/2020-21/P/1 | 5,000 | 22/04/2020 | OWN/2020-21/C/1 | 8,000 | ||||||
13/04/2020 | OWN/2020-21/R/1 | 3,640 | 09/04/2020 | OWN/2020-21/P/2 | 5,000 | |||||||||
16/04/2020 | OWN/2020-21/R/11 | 14,804 | 09/04/2020 | OWN/2020-21/P/3 | 2,500 | |||||||||
22/04/2020 | OWN/2020-21/R/25 | 12,326 | 09/04/2020 | OWN/2020-21/P/4 | 2,600 | |||||||||
13/04/2020 | OWN/2020-21/P/57 | 340 | ||||||||||||
13/04/2020 | OWN/2020-21/P/70 | 8,000 | ||||||||||||
13/04/2020 | OWN/2020-21/P/72 | 440.1 | ||||||||||||
17/04/2020 | OWN/2020-21/P/5 | 14,800 | ||||||||||||
20/04/2020 | FFC/2020-21/P/1 | 1,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/10 | 1,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/11 | 118,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/2 | 1,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/3 | 1,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/4 | 1,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/5 | 1,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/6 | 1,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/7 | 1,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/8 | 1,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/9 | 1,000 | ||||||||||||
22/04/2020 | OWN/2020-21/P/6 | 4,326 | ||||||||||||
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