Voucher Wise Summary Report
Opening Balance | 4,992,709.06 | |||||||||||||
03/04/2020 | OWN/2020-21/R/5 | 907,609 | 06/04/2020 | OWN/2020-21/P/1 | 3,242 | |||||||||
06/04/2020 | OWN/2020-21/R/6 | 7,689 | 06/04/2020 | OWN/2020-21/P/2 | 2,000 | |||||||||
06/04/2020 | OWN/2020-21/R/7 | 5,204 | 13/04/2020 | OWN/2020-21/P/10 | 4,108 | |||||||||
08/04/2020 | OWN/2020-21/R/8 | 430,854 | 13/04/2020 | OWN/2020-21/P/13 | 3,000 | |||||||||
29/04/2020 | OWN/2020-21/R/1 | 124 | 13/04/2020 | OWN/2020-21/P/3 | 861,087 | |||||||||
29/04/2020 | OWN/2020-21/R/2 | 12,100 | 13/04/2020 | OWN/2020-21/P/4 | 10,214 | |||||||||
13/04/2020 | OWN/2020-21/P/5 | 5,107 | ||||||||||||
13/04/2020 | OWN/2020-21/P/6 | 7,620 | ||||||||||||
13/04/2020 | OWN/2020-21/P/7 | 7,620 | ||||||||||||
13/04/2020 | OWN/2020-21/P/8 | 418,530 | ||||||||||||
13/04/2020 | OWN/2020-21/P/9 | 8,216 | ||||||||||||
14/04/2020 | OWN/2020-21/P/16 | 10,000 | ||||||||||||
14/04/2020 | OWN/2020-21/P/17 | 11.8 | ||||||||||||
15/04/2020 | FFC/2020-21/P/1 | 1,000 | ||||||||||||
15/04/2020 | FFC/2020-21/P/2 | 1,000 | ||||||||||||
15/04/2020 | FFC/2020-21/P/3 | 1,000 | ||||||||||||
15/04/2020 | FFC/2020-21/P/4 | 1,000 | ||||||||||||
27/04/2020 | OWN/2020-21/P/11 | 10,000 | ||||||||||||
29/04/2020 | OWN/2020-21/P/14 | 1,560 | ||||||||||||
29/04/2020 | OWN/2020-21/P/15 | 5,900 | ||||||||||||
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