Voucher Wise Summary Report
Opening Balance | 9,969,890 | |||||||||||||
03/04/2020 | OWN/2020-21/R/1 | 5,000 | 03/04/2020 | OWN/2020-21/P/1 | 6,000 | |||||||||
13/04/2020 | OWN/2020-21/R/2 | 2,380 | 03/04/2020 | OWN/2020-21/P/2 | 6,000 | |||||||||
13/04/2020 | OWN/2020-21/R/3 | 200 | 03/04/2020 | OWN/2020-21/P/3 | 53,254 | |||||||||
13/04/2020 | OWN/2020-21/R/4 | 1,600 | 03/04/2020 | OWN/2020-21/P/4 | 10,559 | |||||||||
22/04/2020 | OWN/2020-21/R/5 | 215 | 09/04/2020 | FFC/2020-21/P/1 | 18,000 | |||||||||
24/04/2020 | OWN/2020-21/R/6 | 5,700 | 13/04/2020 | FFC/2020-21/P/2 | 1,000 | |||||||||
13/04/2020 | FFC/2020-21/P/3 | 1,000 | ||||||||||||
13/04/2020 | FFC/2020-21/P/4 | 36,000 | ||||||||||||
13/04/2020 | FFC/2020-21/P/5 | 29,000 | ||||||||||||
13/04/2020 | OWN/2020-21/P/5 | 3,000 | ||||||||||||
15/04/2020 | FFC/2020-21/P/6 | 50,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/8 | 50,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/9 | 3,000 | ||||||||||||
22/04/2020 | FFC/2020-21/P/10 | 26,000 | ||||||||||||
27/04/2020 | FFC/2020-21/P/11 | 14,000 | ||||||||||||
28/04/2020 | OWN/2020-21/P/104 | 2,720 | ||||||||||||
29/04/2020 | FFC/2020-21/P/12 | 3,000 | ||||||||||||
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