Voucher Wise Summary Report
Opening Balance | 10,601,681.03 | |||||||||||||
13/04/2020 | OWN/2020-21/R/1 | 365 | 01/04/2020 | OWN/2020-21/P/1 | 247,025 | |||||||||
20/04/2020 | OWN/2020-21/R/22 | 500 | 01/04/2020 | OWN/2020-21/P/2 | 106,355 | |||||||||
27/04/2020 | OWN/2020-21/R/2 | 720 | 03/04/2020 | OWN/2020-21/P/3 | 110,000 | |||||||||
03/04/2020 | OWN/2020-21/P/4 | 9,000 | ||||||||||||
04/04/2020 | OWN/2020-21/P/5 | 2,000 | ||||||||||||
08/04/2020 | FFC/2020-21/P/1 | 20,000 | ||||||||||||
08/04/2020 | FFC/2020-21/P/2 | 96,800 | ||||||||||||
08/04/2020 | FFC/2020-21/P/3 | 33,800 | ||||||||||||
09/04/2020 | FFC/2020-21/P/4 | 69,600 | ||||||||||||
12/04/2020 | FFC/2020-21/P/5 | 63,380 | ||||||||||||
12/04/2020 | FFC/2020-21/P/6 | 11,950 | ||||||||||||
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