Voucher Wise Summary Report
Opening Balance | 8,397,911.01 | |||||||||||||
01/04/2020 | OWN/2020-21/R/1 | 193.84 | 03/04/2020 | OWN/2020-21/P/17 | 1,285,200 | |||||||||
01/04/2020 | OWN/2020-21/R/14 | 56.07 | 09/04/2020 | OWN/2020-21/P/18 | 602,000 | |||||||||
03/04/2020 | OWN/2020-21/R/15 | 627,547 | 17/04/2020 | OWN/2020-21/P/19 | 23.6 | |||||||||
13/04/2020 | OWN/2020-21/R/47 | 500 | 20/04/2020 | OWN/2020-21/P/20 | 28,046 | |||||||||
13/04/2020 | OWN/2020-21/R/48 | 500 | 24/04/2020 | OWN/2020-21/P/21 | 1,000 | |||||||||
13/04/2020 | OWN/2020-21/R/49 | 500 | 25/04/2020 | FFC/2020-21/P/2 | 1,000 | |||||||||
20/04/2020 | OWN/2020-21/R/50 | 500 | 25/04/2020 | FFC/2020-21/P/3 | 1,000 | |||||||||
20/04/2020 | OWN/2020-21/R/51 | 500 | 25/04/2020 | FFC/2020-21/P/4 | 1,000 | |||||||||
20/04/2020 | OWN/2020-21/R/52 | 500 | 25/04/2020 | FFC/2020-21/P/5 | 1,000 | |||||||||
24/04/2020 | OWN/2020-21/R/18 | 1,000 | 25/04/2020 | FFC/2020-21/P/6 | 1,000 | |||||||||
29/04/2020 | OWN/2020-21/R/19 | 20,000 | 27/04/2020 | FFC/2020-21/P/68 | 8,000 | |||||||||
28/04/2020 | FFC/2020-21/P/7 | 10,000 | ||||||||||||
29/04/2020 | FFC/2020-21/P/8 | 10,000 | ||||||||||||
29/04/2020 | OWN/2020-21/P/1 | 20,000 | ||||||||||||
29/04/2020 | OWN/2020-21/P/22 | 4,800 | ||||||||||||
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