Voucher Wise Summary Report
Opening Balance | 7,373,408.28 | |||||||||||||
13/04/2020 | OWN/2020-21/R/1 | 723 | 09/04/2020 | OWN/2020-21/P/51 | 6,000 | |||||||||
13/04/2020 | OWN/2020-21/R/2 | 638 | 09/04/2020 | OWN/2020-21/P/52 | 550 | |||||||||
13/04/2020 | OWN/2020-21/R/3 | 6,264 | 09/04/2020 | OWN/2020-21/P/53 | 250 | |||||||||
17/04/2020 | OWN/2020-21/R/4 | 4,573 | 09/04/2020 | OWN/2020-21/P/55 | 550 | |||||||||
15/04/2020 | OWN/2020-21/P/1 | 6,000 | ||||||||||||
24/04/2020 | OWN/2020-21/P/2 | 1,100 | ||||||||||||
24/04/2020 | OWN/2020-21/P/3 | 2,500 | ||||||||||||
30/04/2020 | FFC/2020-21/P/1 | 1,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/10 | 1,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/11 | 1,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/12 | 1,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/13 | 1,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/14 | 18 | ||||||||||||
30/04/2020 | FFC/2020-21/P/2 | 1,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/3 | 1,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/4 | 1,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/5 | 1,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/6 | 1,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/7 | 1,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/8 | 1,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/9 | 1,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/4 | 2,700 | ||||||||||||
30/04/2020 | OWN/2020-21/P/5 | 825 | ||||||||||||
30/04/2020 | OWN/2020-21/P/57 | 11,165 | ||||||||||||
30/04/2020 | OWN/2020-21/P/6 | 5,135 | ||||||||||||
30/04/2020 | OWN/2020-21/P/60 | 3,300 | ||||||||||||
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