Voucher Wise Summary Report
Opening Balance | 2,476,800.8 | |||||||||||||
01/04/2020 | OWN/2020-21/R/74 | 9,023 | 01/04/2020 | OWN/2020-21/P/170 | 14,216 | |||||||||
11/04/2020 | OWN/2020-21/R/1 | 8,600 | 01/04/2020 | OWN/2020-21/P/79 | 9,023 | |||||||||
11/04/2020 | OWN/2020-21/R/75 | 5,404 | 03/04/2020 | FFC/2020-21/P/1 | 298,000 | |||||||||
16/04/2020 | OWN/2020-21/R/2 | 1,000 | 08/04/2020 | FFC/2020-21/P/2 | 25,000 | |||||||||
16/04/2020 | OWN/2020-21/R/76 | 593 | 11/04/2020 | OWN/2020-21/P/1 | 8,600 | |||||||||
24/04/2020 | OWN/2020-21/R/3 | 5,500 | 11/04/2020 | OWN/2020-21/P/80 | 5,404 | |||||||||
24/04/2020 | OWN/2020-21/R/77 | 11,403 | 15/04/2020 | OWN/2020-21/P/82 | 14,620 | |||||||||
16/04/2020 | OWN/2020-21/P/2 | 1,000 | ||||||||||||
16/04/2020 | OWN/2020-21/P/83 | 593 | ||||||||||||
21/04/2020 | FFC/2020-21/P/3 | 200,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/4 | 100,000 | ||||||||||||
23/04/2020 | OWN/2020-21/P/84 | 6,000 | ||||||||||||
24/04/2020 | OWN/2020-21/P/3 | 5,500 | ||||||||||||
24/04/2020 | OWN/2020-21/P/85 | 11,403 | ||||||||||||
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