Voucher Wise Summary Report
Opening Balance | 7,945,184.5 | |||||||||||||
03/04/2020 | OWN/2020-21/R/14 | 2,000 | 01/04/2020 | OWN/2020-21/P/26 | 42,667 | |||||||||
03/04/2020 | OWN/2020-21/R/2 | 10,069 | 03/04/2020 | OWN/2020-21/P/23 | 42,936 | |||||||||
08/04/2020 | FFC/2020-21/R/1 | 2,912,540 | 07/04/2020 | OWN/2020-21/P/24 | 11,000 | |||||||||
17/04/2020 | OWN/2020-21/R/15 | 3,800 | 13/04/2020 | OWN/2020-21/P/25 | 12,000 | |||||||||
20/04/2020 | OWN/2020-21/R/16 | 8,600 | 16/04/2020 | FFC/2020-21/P/2 | 49,141 | |||||||||
21/04/2020 | FFC/2020-21/R/2 | 1,000 | 17/04/2020 | OWN/2020-21/P/18 | 10,000 | |||||||||
21/04/2020 | OWN/2020-21/R/17 | 1,200 | 20/04/2020 | OWN/2020-21/P/19 | 12,700 | |||||||||
24/04/2020 | OWN/2020-21/R/18 | 2,100 | 22/04/2020 | OWN/2020-21/P/1 | 5,000 | |||||||||
28/04/2020 | OWN/2020-21/R/19 | 600 | 24/04/2020 | FFC/2020-21/P/3 | 2,008 | |||||||||
28/04/2020 | OWN/2020-21/R/4 | 913 | 27/04/2020 | OWN/2020-21/P/2 | 20,000 | |||||||||
29/04/2020 | OWN/2020-21/R/5 | 1,000,500 | 29/04/2020 | OWN/2020-21/P/3 | 11 | |||||||||
29/04/2020 | OWN/2020-21/P/4 | 6,490 | ||||||||||||
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