Voucher Wise Summary Report
Opening Balance | 18,387,073.2 | |||||||||||||
02/04/2020 | OWN/2020-21/R/20 | 15,000 | 02/04/2020 | FFC/2020-21/P/1 | 10,000 | |||||||||
02/04/2020 | OWN/2020-21/R/21 | 5,000 | 02/04/2020 | OWN/2020-21/P/9 | 1,700 | |||||||||
07/04/2020 | OWN/2020-21/R/22 | 34,720 | 03/04/2020 | FFC/2020-21/P/2 | 17,000 | |||||||||
08/04/2020 | OWN/2020-21/R/12 | 425,000 | 04/04/2020 | OWN/2020-21/P/13 | 21,605 | |||||||||
18/04/2020 | OWN/2020-21/R/1 | 1,344 | 07/04/2020 | OWN/2020-21/P/1 | 9,980 | |||||||||
18/04/2020 | OWN/2020-21/R/11 | 80 | 07/04/2020 | OWN/2020-21/P/10 | 700 | |||||||||
18/04/2020 | OWN/2020-21/R/2 | 45 | 07/04/2020 | OWN/2020-21/P/14 | 300 | |||||||||
07/04/2020 | OWN/2020-21/P/19 | 34,720 | ||||||||||||
07/04/2020 | OWN/2020-21/P/2 | 1,790 | ||||||||||||
07/04/2020 | OWN/2020-21/P/4 | 9,173 | ||||||||||||
07/04/2020 | OWN/2020-21/P/5 | 1,070 | ||||||||||||
08/04/2020 | OWN/2020-21/P/11 | 2,500 | ||||||||||||
28/04/2020 | FFC/2020-21/P/3 | 36,993 | ||||||||||||
28/04/2020 | FFC/2020-21/P/4 | 2,000 | ||||||||||||
28/04/2020 | TSC/2020-21/P/1 | 36,000 | ||||||||||||
28/04/2020 | TSC/2020-21/P/2 | 96,000 | ||||||||||||
28/04/2020 | TSC/2020-21/P/3 | 84,000 | ||||||||||||
28/04/2020 | TSC/2020-21/P/4 | 72,000 | ||||||||||||
28/04/2020 | TSC/2020-21/P/5 | 72,000 | ||||||||||||
28/04/2020 | TSC/2020-21/P/6 | 72,000 | ||||||||||||
28/04/2020 | TSC/2020-21/P/7 | 72,000 | ||||||||||||
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